Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$777M
AUM Growth
+$777M
(-2.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
388
New
37
Increased
110
Reduced
147
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 10.02% |
| 2 | Industrials | 5.92% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.4B
| $1.67M | 0.21% |
30,180
+3,152
| +12% | +$174K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.64M | 0.21% |
+18,910
| New | +$1.64M |
|
103
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.63M | 0.21% |
25,538
-127,800
| -83% | -$8.17M |
|
104
VF Corp
VFC
$5.91B
| $1.62M | 0.21% |
26,220
-6,000
| -19% | -$371K |
|
105
iShares US Real Estate ETF
IYR
$3.76B
| $1.61M | 0.21% |
23,835
-31,727
| -57% | -$2.15M |
|
|
SRCL
106
DELISTED
Stericycle Inc
SRCL
| $1.61M | 0.21% |
14,167
+7,782
| +122% | +$884K |
|
|
CEQP
107
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.61M | 0.21% |
115,969
-24,808
| -18% | -$343K |
|
108
Helmerich & Payne
HP
$2.08B
| $1.57M | 0.2% |
14,611
-75
| -0.5% | -$8.07K |
|
109
Oneok
OKE
$48.1B
| $1.57M | 0.2% |
26,416
+559
| +2% | +$33.1K |
|
110
Perrigo
PRGO
$3.27B
| $1.52M | 0.2% |
+9,822
| New | +$1.52M |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $1.51M | 0.19% |
15,479
-1,352
| -8% | -$132K |
|
112
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.51M | 0.19% |
158,330
-4,312
| -3% | -$41K |
|
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.49M | 0.19% |
17,593
| – | – |
|
114
General Mills
GIS
$26.4B
| $1.47M | 0.19% |
28,371
-635
| -2% | -$32.9K |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.44M | 0.19% |
+29,334
| New | +$1.44M |
|
116
Capital One
COF
$145B
| $1.44M | 0.19% |
18,651
+4,139
| +29% | +$319K |
|
117
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.18% |
12,783
-608
| -5% | -$68.2K |
|
118
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.37M | 0.18% |
44,083
-5,866
| -12% | -$182K |
|
|
OKS
119
DELISTED
Oneok Partners LP
OKS
| $1.34M | 0.17% |
24,955
+240
| +1% | +$12.8K |
|
120
IBM
IBM
$227B
| $1.33M | 0.17% |
6,919
-2,269
| -25% | -$437K |
|
121
Kimberly-Clark
KMB
$42.8B
| $1.32M | 0.17% |
11,960
-3,413
| -22% | -$376K |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.31M | 0.17% |
+15,770
| New | +$1.31M |
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.31M | 0.17% |
7
| – | – |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 0.17% |
15,413
+7,525
| +95% | +$632K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.28M | 0.16% |
32,748
-9,439
| -22% | -$368K |
|