Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.13B
AUM Growth
+$2.13B
(-7.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
603
New
14
Increased
154
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.34M |
| 2 |
Cboe Global Markets
CBOE
|
$6.08M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.06M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.23M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$2.12M |
Top Sells
| 1 |
Williams Companies
WMB
|
$14.9M |
| 2 |
Apollo Global Management
APO
|
$10.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.68M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.57M |
| 5 |
Energy Transfer Partners
ET
|
$5.69M |
Sector Composition
| 1 | Consumer Staples | 5.42% |
| 2 | Communication Services | 4.56% |
| 3 | Financials | 4.42% |
| 4 | Energy | 4.24% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $3.87M | 0.18% |
49,455
-11,169
| -18% | -$875K |
|
102
iShares Russell 3000 ETF
IWV
$16.6B
| $3.77M | 0.18% |
26,187
-946
| -3% | -$136K |
|
103
Altria Group
MO
$113B
| $3.7M | 0.17% |
49,667
-20,629
| -29% | -$1.54M |
|
104
Lockheed Martin
LMT
$106B
| $3.68M | 0.17% |
13,241
-3,293
| -20% | -$914K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $3.66M | 0.17% |
28,206
+3,349
| +13% | +$435K |
|
106
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.64M | 0.17% |
146,558
+13,318
| +10% | +$331K |
|
107
Invesco India ETF
PIN
$207M
| $3.56M | 0.17% |
156,272
+6,996
| +5% | +$160K |
|
108
Ryman Hospitality Properties
RHP
$6.22B
| $3.54M | 0.17% |
55,228
-78
| -0.1% | -$4.99K |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $3.52M | 0.17% |
33,591
+86
| +0.3% | +$9K |
|
110
PNC Financial Services
PNC
$81.7B
| $3.48M | 0.16% |
27,850
+1,065
| +4% | +$133K |
|
111
Alerian Energy Infrastructure ETF
ENFR
$318M
| $3.48M | 0.16% |
150,676
+47,003
| +45% | +$1.08M |
|
112
PepsiCo
PEP
$204B
| $3.47M | 0.16% |
30,079
-12,622
| -30% | -$1.46M |
|
113
Highwoods Properties
HIW
$3.41B
| $3.47M | 0.16% |
68,410
-1,947
| -3% | -$98.7K |
|
|
AXJL
114
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $3.45M | 0.16% |
52,515
+3,945
| +8% | +$259K |
|
115
3M
MMM
$82.8B
| $3.38M | 0.16% |
16,223
-2,110
| -12% | -$439K |
|
116
Philip Morris
PM
$260B
| $3.35M | 0.16% |
28,537
-19,537
| -41% | -$2.29M |
|
117
Vanguard Health Care ETF
VHT
$15.6B
| $3.35M | 0.16% |
22,708
-5,344
| -19% | -$787K |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $3.34M | 0.16% |
30,125
-436
| -1% | -$48.4K |
|
119
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.24M | 0.15% |
27,263
+14,655
| +116% | +$1.74M |
|
|
IBDM
120
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.21M | 0.15% |
128,385
+2,143
| +2% | +$53.6K |
|
121
Schlumberger
SLB
$55B
| $3.17M | 0.15% |
48,112
-7,462
| -13% | -$491K |
|
122
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.15M | 0.15% |
86,608
+6,572
| +8% | +$239K |
|
123
Cencora
COR
$56.5B
| $3.11M | 0.15% |
32,905
-397
| -1% | -$37.5K |
|
124
IBM
IBM
$227B
| $3.09M | 0.15% |
20,084
-22,346
| -53% | -$3.44M |
|
125
Visa
V
$683B
| $3.09M | 0.15% |
32,921
-5,191
| -14% | -$487K |
|