Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$902M
AUM Growth
+$902M
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
373
New
36
Increased
154
Reduced
114
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$4.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.78M |
Sector Composition
| 1 | Energy | 10.17% |
| 2 | Communication Services | 8.47% |
| 3 | Industrials | 5.21% |
| 4 | Financials | 4.41% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tapestry
TPR
$21.2B
| $1.72M | 0.19% | 50,235 +25,190 | +101% | +$861K |
|
102
3M
MMM
$82.8B
| $1.71M | 0.19% | 11,926 -643 | -5% | -$92.1K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.19% | 32,954 +3,620 | +12% | +$187K |
|
104
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.67M | 0.19% | 61,656 +28,113 | +84% | +$761K |
|
105
VF Corp
VFC
$5.91B
| $1.67M | 0.19% | 26,499 +279 | +1% | +$17.6K |
|
106
Prosperity Bancshares
PB
$6.57B
| $1.67M | 0.18% | +26,642 | New | +$1.67M |
|
107
iShares US Real Estate ETF
IYR
$3.76B
| $1.67M | 0.18% | 23,197 -638 | -3% | -$45.8K |
|
108
Booking.com
BKNG
$181B
| $1.65M | 0.18% | 1,369 +308 | +29% | +$371K |
|
109
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.62M | 0.18% | 23,922 -1,616 | -6% | -$110K |
|
|
CEQP
110
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.62M | 0.18% | 109,035 -6,934 | -6% | -$103K |
|
111
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.61M | 0.18% | 37,505 -13,749 | -27% | -$589K |
|
|
MJN
112
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.58M | 0.18% | 16,945 +1,175 | +7% | +$109K |
|
113
Capital One
COF
$145B
| $1.58M | 0.17% | 19,086 +435 | +2% | +$35.9K |
|
114
Verizon
VZ
$186B
| $1.56M | 0.17% | 31,936 +7,813 | +32% | +$382K |
|
115
Perrigo
PRGO
$3.27B
| $1.56M | 0.17% | 10,682 +860 | +9% | +$125K |
|
116
Helmerich & Payne
HP
$2.08B
| $1.55M | 0.17% | 13,360 -1,251 | -9% | -$145K |
|
117
Walmart
WMT
$774B
| $1.53M | 0.17% | 20,338 -1,551 | -7% | -$116K |
|
118
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.49M | 0.16% | 158,804 +474 | +0.3% | +$4.44K |
|
119
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.16% | 12,651 -132 | -1% | -$15.2K |
|
120
IBM
IBM
$227B
| $1.46M | 0.16% | 8,040 +1,121 | +16% | +$203K |
|
|
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.45M | 0.16% | 16,084 -354 | -2% | -$31.9K |
|
|
OKS
122
DELISTED
Oneok Partners LP
OKS
| $1.42M | 0.16% | 24,303 -652 | -3% | -$38.2K |
|
123
McDonald's
MCD
$224B
| $1.41M | 0.16% | 14,004 -4,944 | -26% | -$498K |
|
|
VAR
124
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.15% | 16,683 +1,270 | +8% | +$106K |
|
|
ALXN
125
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.39M | 0.15% | 8,873 +2,838 | +47% | +$443K |
|