Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.21B
AUM Growth
+$2.21B
(+4.1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
530
New
31
Increased
200
Reduced
163
Closed
27
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$30.3M |
| 2 |
Baidu
BIDU
|
$9.85M |
| 3 |
Penumbra
PEN
|
$9.71M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.92M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 4.15% |
| 4 | Consumer Staples | 3.93% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
101
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.04M | 0.18% | 159,119 +1,975 | +1% | +$50.1K |
|
102
iShares Russell 3000 ETF
IWV
$16.6B
| $3.99M | 0.18% | 26,735 +548 | +2% | +$81.8K |
|
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $3.99M | 0.18% | 148,254 +1,696 | +1% | +$45.6K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $3.95M | 0.18% | 51,118 +1,663 | +3% | +$128K |
|
105
Alerian MLP ETF
AMLP
$10.7B
| $3.89M | 0.18% | 347,082 -73,581 | -17% | -$826K |
|
|
KSU
106
DELISTED
Kansas City Southern
KSU
| $3.65M | 0.17% | 33,591 | – | – |
|
|
AXJL
107
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $3.61M | 0.16% | 53,842 +1,327 | +3% | +$88.9K |
|
108
MGP Ingredients
MGPI
$630M
| $3.59M | 0.16% | 59,247 +71 | +0.1% | +$4.31K |
|
109
Highwoods Properties
HIW
$3.41B
| $3.56M | 0.16% | 68,410 | – | – |
|
110
PNC Financial Services
PNC
$81.7B
| $3.5M | 0.16% | 25,942 -1,908 | -7% | -$257K |
|
111
PepsiCo
PEP
$204B
| $3.46M | 0.16% | 31,041 +962 | +3% | +$107K |
|
112
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.43M | 0.16% | 27,618 +355 | +1% | +$44.1K |
|
113
Vanguard Large-Cap ETF
VV
$44.5B
| $3.41M | 0.15% | 29,533 -592 | -2% | -$68.3K |
|
114
Visa
V
$683B
| $3.39M | 0.15% | 32,221 -700 | -2% | -$73.7K |
|
115
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.35M | 0.15% | 88,195 +1,587 | +2% | +$60.3K |
|
116
Honeywell
HON
$139B
| $3.31M | 0.15% | 23,360 +1,275 | +6% | +$181K |
|
117
Intel
INTC
$107B
| $3.29M | 0.15% | 86,382 +8,352 | +11% | +$318K |
|
|
IBDM
118
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.24M | 0.15% | 129,185 +800 | +0.6% | +$20K |
|
119
Vanguard Health Care ETF
VHT
$15.6B
| $3.22M | 0.15% | 21,134 -1,574 | -7% | -$240K |
|
120
Chubb
CB
$110B
| $3.18M | 0.14% | 22,329 +1,744 | +8% | +$249K |
|
121
Schlumberger
SLB
$55B
| $3.18M | 0.14% | 45,548 -2,564 | -5% | -$179K |
|
122
3M
MMM
$82.8B
| $3.17M | 0.14% | 15,111 -1,112 | -7% | -$233K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $3.15M | 0.14% | 44,166 -1,420 | -3% | -$101K |
|
124
Philip Morris
PM
$260B
| $3.1M | 0.14% | 27,889 -648 | -2% | -$72K |
|
125
Valero Energy
VLO
$47.2B
| $3.09M | 0.14% | 40,161 +4,429 | +12% | +$341K |
|