Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.89B
AUM Growth
+$3.89B
(+10%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
857
New
71
Increased
438
Reduced
229
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 5 |
Williams Companies
WMB
|
$7.04M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.36M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$7.72M |
| 3 |
Becton Dickinson
BDX
|
$7.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.96M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 6.13% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $11.9M | 0.31% | 72,932 +6,468 | +10% | +$1.05M |
|
77
Intel
INTC
$107B
| $11.8M | 0.3% | 249,710 -6,065 | -2% | -$287K |
|
78
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $11.7M | 0.3% | 173,132 -11,223 | -6% | -$758K |
|
79
AT&T
T
$209B
| $11.5M | 0.3% | 343,538 +8,109 | +2% | +$272K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.4M | 0.29% | 278,343 +6,723 | +2% | +$276K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.29% | 154,720 +27,559 | +22% | +$2.01M |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.2M | 0.29% | 482,813 +20,968 | +5% | +$486K |
|
83
Nike
NKE
$114B
| $11M | 0.28% | 129,564 -2,614 | -2% | -$221K |
|
84
iShares Global Infrastructure ETF
IGF
$8.05B
| $11M | 0.28% | 260,330 +7,114 | +3% | +$300K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.8M | 0.28% | 208,526 +104,036 | +100% | +$5.39M |
|
|
SAFM
86
DELISTED
Sanderson Farms Inc
SAFM
| $10.8M | 0.28% | 104,291 +14,434 | +16% | +$1.49M |
|
87
iShares TIPS Bond ETF
TIP
$13.6B
| $10.8M | 0.28% | 97,367 -16,739 | -15% | -$1.85M |
|
88
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $10.7M | 0.28% | 218,443 +23,522 | +12% | +$1.15M |
|
89
Bank of America
BAC
$376B
| $10.7M | 0.27% | 361,662 +14,736 | +4% | +$434K |
|
90
Cisco
CSCO
$274B
| $10.6M | 0.27% | 218,571 -3,750 | -2% | -$182K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $10.4M | 0.27% | 116,542 +9,269 | +9% | +$829K |
|
92
MetLife
MET
$54.1B
| $10.4M | 0.27% | 222,655 +4,726 | +2% | +$221K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $10.1M | 0.26% | 62,304 -1,424 | -2% | -$232K |
|
94
Thermo Fisher Scientific
TMO
$186B
| $10.1M | 0.26% | 41,488 +1,788 | +5% | +$436K |
|
95
Lockheed Martin
LMT
$106B
| $10M | 0.26% | 28,992 +3,827 | +15% | +$1.32M |
|
96
Smith & Nephew
SNN
$16.3B
| $9.91M | 0.25% | 267,091 +23,897 | +10% | +$886K |
|
97
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.83M | 0.25% | 48,701 +11,327 | +30% | +$2.29M |
|
98
Verizon
VZ
$186B
| $9.55M | 0.25% | 178,807 +27,392 | +18% | +$1.46M |
|
99
Travelers Companies
TRV
$61.1B
| $9.49M | 0.24% | 73,167 -2,469 | -3% | -$320K |
|
100
Diageo
DEO
$62.1B
| $9.24M | 0.24% | 65,199 -17,727 | -21% | -$2.51M |
|