Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-8.82%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.25B
AUM Growth
+$2.25B
(+4.4%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
604
New
73
Increased
209
Reduced
169
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$37.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$33.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$20.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 3 |
Cincinnati Financial
CINF
|
$13.3M |
| 4 |
Vanguard Value ETF
VTV
|
$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.96M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Energy | 8.39% |
| 3 | Consumer Staples | 7.68% |
| 4 | Industrials | 6.98% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50.3B
| $4.9M | 0.22% | 179,115 +126,589 | +241% | +$3.46M |
|
|
OKS
102
DELISTED
Oneok Partners LP
OKS
| $4.81M | 0.21% | 164,530 +112,655 | +217% | +$3.3M |
|
103
Bank of America
BAC
$376B
| $4.81M | 0.21% | 308,480 +15,635 | +5% | +$244K |
|
104
Kinder Morgan
KMI
$60B
| $4.79M | 0.21% | 173,136 -4,630 | -3% | -$128K |
|
105
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.78M | 0.21% | 207,345 -7,027 | -3% | -$162K |
|
106
Chubb
CB
$110B
| $4.77M | 0.21% | 46,112 +1,104 | +2% | +$114K |
|
107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.77M | 0.21% | 279,075 +241,474 | +642% | +$4.12M |
|
108
Invesco India ETF
PIN
$207M
| $4.72M | 0.21% | 238,200 +51,011 | +27% | +$1.01M |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.7M | 0.21% | 43,554 +8,784 | +25% | +$947K |
|
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.68M | 0.21% | 94,013 -9,449 | -9% | -$471K |
|
111
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.55M | 0.2% | 174,565 +65,516 | +60% | +$1.71M |
|
112
Waste Management
WM
$91.2B
| $4.49M | 0.2% | 90,224 +2,656 | +3% | +$132K |
|
113
Tortoise North American Pipeline Fund
TPYP
$708M
| $4.49M | 0.2% | 228,953 +107,940 | +89% | +$2.12M |
|
114
AutoNation
AN
$8.26B
| $4.44M | 0.2% | 76,284 | – | – |
|
115
Pfizer
PFE
$141B
| $4.43M | 0.2% | 140,983 +7,595 | +6% | +$239K |
|
116
iShares TIPS Bond ETF
TIP
$13.6B
| $4.4M | 0.2% | 39,721 -3,400 | -8% | -$376K |
|
117
Apollo Global Management
APO
$77.9B
| $4.34M | 0.19% | 252,743 -320,423 | -56% | -$5.5M |
|
118
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.26M | 0.19% | 112,800 +39,060 | +53% | +$1.47M |
|
119
Home Depot
HD
$405B
| $4.22M | 0.19% | 36,524 +14,206 | +64% | +$1.64M |
|
120
Starbucks
SBUX
$100B
| $4.22M | 0.19% | 74,171 -509 | -0.7% | -$28.9K |
|
121
Walmart
WMT
$774B
| $4.11M | 0.18% | 63,395 -20,245 | -24% | -$1.31M |
|
122
Sysco
SYY
$38.5B
| $3.95M | 0.18% | 101,465 -222 | -0.2% | -$8.65K |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.89M | 0.17% | +15,640 | New | +$3.89M |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.87M | 0.17% | 100,358 +13,509 | +16% | +$521K |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.79M | 0.17% | 47,500 -15,000 | -24% | -$1.2M |
|