Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-12.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$5.62B
AUM Growth
+$5.62B
(+44%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.1%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
925
New
119
Increased
456
Reduced
212
Closed
89
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$119M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$73.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$53.5M |
| 5 |
Visa
V
|
$48.4M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.52M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.11M |
| 4 |
United Parcel Service
UPS
|
$4.17M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.87M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.03% |
| 3 | Technology | 7.66% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24B
| $20.6M | 0.37% | 265,995 +260,665 | +4,891% | +$20.2M |
|
|
MLNX
77
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $20.1M | 0.36% | 217,972 +207,988 | +2,083% | +$19.2M |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $20M | 0.36% | 396,292 +29,368 | +8% | +$1.49M |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20M | 0.36% | 430,508 +343,550 | +395% | +$16M |
|
80
Cisco
CSCO
$274B
| $19.8M | 0.35% | 459,284 +240,713 | +110% | +$10.4M |
|
81
Texas Instruments
TXN
$184B
| $19.8M | 0.35% | 209,383 +143,624 | +218% | +$13.6M |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 0.35% | 148,254 +70,407 | +90% | +$9.23M |
|
83
Carnival Corp
CCL
$43.2B
| $19.2M | 0.34% | 390,303 +366,678 | +1,552% | +$18.1M |
|
84
Rockwell Automation
ROK
$38.6B
| $19.2M | 0.34% | 127,491 +105,525 | +480% | +$15.9M |
|
|
85
United Parcel Service
UPS
$74.1B
| $19.1M | 0.34% | 195,374 -42,729 | -18% | -$4.17M |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 0.34% | 18,358 +12,337 | +205% | +$12.8M |
|
87
Cigna
CI
$80.3B
| $18.7M | 0.33% | 98,327 +93,469 | +1,924% | +$17.8M |
|
88
Mastercard
MA
$538B
| $18.6M | 0.33% | 98,373 +35,009 | +55% | +$6.6M |
|
|
KSU
89
DELISTED
Kansas City Southern
KSU
| $18.4M | 0.33% | 193,197 +151,157 | +360% | +$14.4M |
|
90
Morgan Stanley
MS
$240B
| $18.2M | 0.32% | 459,933 +399,205 | +657% | +$15.8M |
|
91
Walmart
WMT
$774B
| $18.1M | 0.32% | 194,983 -10,460 | -5% | -$971K |
|
92
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $18.1M | 0.32% | 430,654 -1,689 | -0.4% | -$70.9K |
|
93
Abbott
ABT
$231B
| $17.8M | 0.32% | 246,781 +122,488 | +99% | +$8.86M |
|
94
EOG Resources
EOG
$68.2B
| $17.8M | 0.32% | 203,947 +149,024 | +271% | +$13M |
|
95
Eli Lilly
LLY
$657B
| $17.7M | 0.32% | 153,400 +69,096 | +82% | +$7.99M |
|
96
Citizens Financial Group
CFG
$22.6B
| $17.2M | 0.31% | 578,459 +553,846 | +2,250% | +$16.5M |
|
97
Alerian Energy Infrastructure ETF
ENFR
$318M
| $17M | 0.3% | 936,493 +682,200 | +268% | +$12.4M |
|
98
Las Vegas Sands
LVS
$39.6B
| $16.9M | 0.3% | 325,535 +298,432 | +1,101% | +$15.5M |
|
99
Illinois Tool Works
ITW
$77.1B
| $16.8M | 0.3% | 132,574 +113,554 | +597% | +$14.4M |
|
100
Thermo Fisher Scientific
TMO
$186B
| $16.7M | 0.3% | 74,754 +33,266 | +80% | +$7.44M |
|