Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.07%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.56B
AUM Growth
+$1.56B
(-31%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-52.75%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
592
New
56
Increased
134
Reduced
209
Closed
119
Top Buys
| 1 |
MPLX
MPLX
|
$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.4M |
| 3 |
iShares Europe ETF
IEV
|
$11.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.67M |
| 5 |
Vanguard Value ETF
VTV
|
$6.56M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$45.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$35.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
| 5 |
Visa
V
|
$24.7M |
Sector Composition
| 1 | Energy | 7.42% |
| 2 | Consumer Staples | 6.17% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 4.9% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.45M | 0.29% | 163,829 -10,736 | -6% | -$292K |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.42M | 0.28% | 131,172 -170,409 | -57% | -$5.75M |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.3M | 0.28% | 16,930 +1,290 | +8% | +$328K |
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.27M | 0.27% | 130,454 +86,031 | +194% | +$2.81M |
|
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $4.25M | 0.27% | 318,112 -87,300 | -22% | -$1.17M |
|
81
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.23M | 0.27% | 90,429 +18,780 | +26% | +$879K |
|
82
Gilead Sciences
GILD
$140B
| $4.18M | 0.27% | 41,358 -9,199 | -18% | -$931K |
|
83
Pfizer
PFE
$141B
| $4.18M | 0.27% | 129,316 -11,667 | -8% | -$377K |
|
|
NTG
84
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.9M | 0.25% | 224,897 +33,764 | +18% | +$586K |
|
85
IBM
IBM
$227B
| $3.89M | 0.25% | 28,234 +5,838 | +26% | +$804K |
|
86
Starbucks
SBUX
$100B
| $3.88M | 0.25% | 64,546 -9,625 | -13% | -$578K |
|
87
Oneok
OKE
$48.1B
| $3.86M | 0.25% | 156,310 +135 | +0.1% | +$3.33K |
|
88
Energy Transfer Partners
ET
$60.8B
| $3.83M | 0.25% | 278,458 -36,388 | -12% | -$500K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $3.8M | 0.24% | 148,505 -246,232 | -62% | -$6.3M |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.75M | 0.24% | 47,500 | – | – |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.71M | 0.24% | 70,251 +40,371 | +135% | +$2.13M |
|
92
iShares TIPS Bond ETF
TIP
$13.6B
| $3.69M | 0.24% | 33,607 -6,114 | -15% | -$671K |
|
93
iShares US Home Construction ETF
ITB
$3.18B
| $3.61M | 0.23% | 133,287 +4,378 | +3% | +$119K |
|
94
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.56M | 0.23% | 179,654 +3,615 | +2% | +$71.7K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.54M | 0.23% | 82,603 -537,239 | -87% | -$23M |
|
|
PARA
96
DELISTED
Paramount Global Class B
PARA
| $3.52M | 0.23% | 74,767 | – | – |
|
97
Home Depot
HD
$405B
| $3.49M | 0.22% | 26,366 -10,158 | -28% | -$1.34M |
|
98
Mastercard
MA
$538B
| $3.42M | 0.22% | 35,092 +4,391 | +14% | +$428K |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.41M | 0.22% | 86,478 +51,941 | +150% | +$2.05M |
|
100
PepsiCo
PEP
$204B
| $3.4M | 0.22% | 33,994 -189,819 | -85% | -$19M |
|