Mariner

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
Cap. Flow
-$28.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
34.96%
Holding
388
New
37
Increased
110
Reduced
147
Closed
52
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EBAY icon
101
eBay
EBAY
$41.4B
$1.67M 0.21% 30,180 +3,152 +12% +$174K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$41.2B
$1.64M 0.21% +18,910 New +$1.64M
EWW icon
103
iShares MSCI Mexico ETF
EWW
$1.78B
$1.63M 0.21% 25,538 -127,800 -83% -$8.17M
VFC icon
104
VF Corp
VFC
$5.91B
$1.62M 0.21% 26,220 -6,000 -19% -$371K
IYR icon
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
HP icon
108
Helmerich & Payne
HP
$2.08B
$1.57M 0.2% 14,611 -75 -0.5% -$8.07K
OKE icon
109
Oneok
OKE
$48.1B
$1.57M 0.2% 26,416 +559 +2% +$33.1K
PRGO icon
110
Perrigo
PRGO
$3.27B
$1.52M 0.2% +9,822 New +$1.52M
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$526B
$1.51M 0.19% 15,479 -1,352 -8% -$132K
JQC icon
112
Nuveen Credit Strategies Income Fund
JQC
$754M
$1.51M 0.19% 158,330 -4,312 -3% -$41K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.49M 0.19% 17,593
GIS icon
114
General Mills
GIS
$26.4B
$1.47M 0.19% 28,371 -635 -2% -$32.9K
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.44M 0.19% +29,334 New +$1.44M
COF icon
116
Capital One
COF
$145B
$1.44M 0.19% 18,651 +4,139 +29% +$319K
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.6B
$1.43M 0.18% 12,783 -608 -5% -$68.2K
SJNK icon
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
IBM icon
120
IBM
IBM
$227B
$1.33M 0.17% 6,919 -2,269 -25% -$437K
KMB icon
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
BRK.A icon
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
PFF icon
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.28M 0.16% 32,748 -9,439 -22% -$368K