Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-12.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$5.62B
AUM Growth
+$5.62B
(+44%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.1%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
925
New
119
Increased
456
Reduced
212
Closed
89
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$119M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$73.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$53.5M |
| 5 |
Visa
V
|
$48.4M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.52M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.11M |
| 4 |
United Parcel Service
UPS
|
$4.17M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.87M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.03% |
| 3 | Technology | 7.66% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$155B
| $16.7M | 0.3% | 85,612 +51,296 | +149% | +$9.98M |
|
|
WP
102
DELISTED
Worldpay, Inc.
WP
| $16.5M | 0.29% | 215,635 +206,269 | +2,202% | +$15.8M |
|
103
iShares Global Infrastructure ETF
IGF
$8.05B
| $16.2M | 0.29% | 411,694 +151,364 | +58% | +$5.96M |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $15.9M | 0.28% | 98,323 +49,622 | +102% | +$8.01M |
|
105
Marriott International Class A Common Stock
MAR
$72.7B
| $15.6M | 0.28% | 143,544 +117,476 | +451% | +$12.8M |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $15.6M | 0.28% | 174,436 -1,471 | -0.8% | -$131K |
|
107
Salesforce
CRM
$245B
| $15.5M | 0.28% | 113,240 +105,923 | +1,448% | +$14.5M |
|
108
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 0.26% | 64,074 +3,373 | +6% | +$775K |
|
109
Automatic Data Processing
ADP
$123B
| $14.7M | 0.26% | 112,286 +75,642 | +206% | +$9.91M |
|
110
Honeywell
HON
$139B
| $14.6M | 0.26% | 110,692 +77,017 | +229% | +$10.2M |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $14M | 0.25% | 106,029 +43,725 | +70% | +$5.77M |
|
112
Williams Companies
WMB
$70.7B
| $14M | 0.25% | 633,794 -10,350 | -2% | -$228K |
|
113
Emerson Electric
EMR
$74.3B
| $13.8M | 0.25% | 231,602 +167,708 | +262% | +$10M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $13.8M | 0.25% | 214,915 +98,373 | +84% | +$6.3M |
|
115
Lockheed Martin
LMT
$106B
| $13.5M | 0.24% | 51,731 +22,739 | +78% | +$5.95M |
|
116
Wells Fargo
WFC
$263B
| $13.4M | 0.24% | 291,026 +1,702 | +0.6% | +$78.4K |
|
117
Chubb
CB
$110B
| $13.3M | 0.24% | 103,121 +36,045 | +54% | +$4.66M |
|
118
Boeing
BA
$177B
| $13.3M | 0.24% | 41,175 +7,685 | +23% | +$2.48M |
|
119
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $13.1M | 0.23% | 295,969 -46,850 | -14% | -$2.07M |
|
120
Dentsply Sirona
XRAY
$2.85B
| $13.1M | 0.23% | 351,155 -4,489 | -1% | -$167K |
|
121
AT&T
T
$209B
| $13M | 0.23% | 457,956 +114,418 | +33% | +$3.26M |
|
122
AbbVie
ABBV
$372B
| $13M | 0.23% | 141,281 +66,362 | +89% | +$6.12M |
|
123
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $13M | 0.23% | 895,866 +16,810 | +2% | +$244K |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.9M | 0.23% | 383,814 +158,415 | +70% | +$5.32M |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.5M | 0.22% | 328,430 +50,087 | +18% | +$1.91M |
|