Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.07%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.56B
AUM Growth
+$1.56B
(-31%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-52.75%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
592
New
56
Increased
134
Reduced
209
Closed
119
Top Buys
| 1 |
MPLX
MPLX
|
$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.4M |
| 3 |
iShares Europe ETF
IEV
|
$11.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.67M |
| 5 |
Vanguard Value ETF
VTV
|
$6.56M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$45.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$35.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
| 5 |
Visa
V
|
$24.7M |
Sector Composition
| 1 | Energy | 7.42% |
| 2 | Consumer Staples | 6.17% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 4.9% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $3.38M | 0.22% | 23,399 -100,393 | -81% | -$14.5M |
|
102
NGL Energy Partners
NGL
$692M
| $3.37M | 0.22% | 305,302 +53,195 | +21% | +$587K |
|
|
DBGR
103
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $3.3M | 0.21% | 137,504 +7,102 | +5% | +$170K |
|
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.25M | 0.21% | 60,314 -780,027 | -93% | -$42M |
|
105
Colgate-Palmolive
CL
$67.9B
| $3.24M | 0.21% | 48,669 +5,136 | +12% | +$342K |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $3.12M | 0.2% | 51,805 +162 | +0.3% | +$9.75K |
|
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.11M | 0.2% | 38,577 +31,750 | +465% | +$2.56M |
|
108
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.08M | 0.2% | 90,678 +8,537 | +10% | +$290K |
|
109
Kimberly-Clark
KMB
$42.8B
| $3.07M | 0.2% | 24,140 +15,290 | +173% | +$1.95M |
|
|
VIAB
110
DELISTED
Viacom Inc. Class B
VIAB
| $3.07M | 0.2% | 74,483 +131 | +0.2% | +$5.39K |
|
111
FMC
FMC
$4.88B
| $3.05M | 0.2% | 77,810 | – | – |
|
112
Highwoods Properties
HIW
$3.41B
| $3.01M | 0.19% | +69,080 | New | +$3.01M |
|
113
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.94M | 0.19% | 69,361 +35,370 | +104% | +$1.5M |
|
114
Schwab International Equity ETF
SCHF
$50.3B
| $2.9M | 0.19% | 105,226 -73,889 | -41% | -$2.04M |
|
115
Qualcomm
QCOM
$173B
| $2.87M | 0.18% | 57,395 +462 | +0.8% | +$23.1K |
|
116
iShares Biotechnology ETF
IBB
$5.6B
| $2.86M | 0.18% | 8,454 +7,705 | +1,029% | +$2.61M |
|
117
Ryman Hospitality Properties
RHP
$6.22B
| $2.86M | 0.18% | 55,280 | – | – |
|
118
Jones Lang LaSalle
JLL
$14.5B
| $2.82M | 0.18% | 17,655 | – | – |
|
119
Bank of America
BAC
$376B
| $2.69M | 0.17% | 159,690 -148,790 | -48% | -$2.5M |
|
120
Schlumberger
SLB
$55B
| $2.68M | 0.17% | 38,415 -232,557 | -86% | -$16.2M |
|
|
KSU
121
DELISTED
Kansas City Southern
KSU
| $2.66M | 0.17% | 35,656 -3,283 | -8% | -$245K |
|
122
3M
MMM
$82.8B
| $2.64M | 0.17% | 17,522 -114,577 | -87% | -$17.3M |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5M | 0.16% | +3,296 | New | +$2.5M |
|
124
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.47M | 0.16% | 35,979 +19,098 | +113% | +$1.31M |
|
125
Capital One
COF
$145B
| $2.44M | 0.16% | 33,864 -156,117 | -82% | -$11.3M |
|