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 | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$128B
| $3.7M | 0.16% | 93,918 +7,220 | +8% | +$285K |
|
|
SVC
127
Service Properties Trust
SVC
$451M
| $3.66M | 0.16% | +143,050 | New | +$3.66M |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $3.54M | 0.16% | 38,939 +25 | +0.1% | +$2.27K |
|
|
NTG
129
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.5M | 0.16% | 191,133 +27,927 | +17% | +$512K |
|
130
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.48M | 0.15% | 33,208 +13,337 | +67% | +$1.4M |
|
131
iShares MSCI Hong Kong ETF
EWH
$711M
| $3.37M | 0.15% | 176,039 +98,825 | +128% | +$1.89M |
|
132
iShares US Home Construction ETF
ITB
$3.18B
| $3.37M | 0.15% | 128,909 +58,945 | +84% | +$1.54M |
|
133
iShares MSCI ACWI ETF
ACWI
$22B
| $3.33M | 0.15% | 61,694 +33,568 | +119% | +$1.81M |
|
134
Cisco
CSCO
$274B
| $3.26M | 0.14% | 124,063 +55,369 | +81% | +$1.45M |
|
135
IBM
IBM
$227B
| $3.25M | 0.14% | 22,396 +5,914 | +36% | +$857K |
|
136
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.24M | 0.14% | 71,649 +14,096 | +24% | +$637K |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $3.21M | 0.14% | 74,352 -98 | -0.1% | -$4.23K |
|
138
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.19M | 0.14% | 81,985 +70,004 | +584% | +$2.72M |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $3.1M | 0.14% | 51,643 -1,485 | -3% | -$89.1K |
|
140
Qualcomm
QCOM
$173B
| $3.06M | 0.14% | 56,933 -20,470 | -26% | -$1.1M |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $2.98M | 0.13% | 74,767 | – | – |
|
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.93M | 0.13% | 82,141 +3,951 | +5% | +$141K |
|
143
Intel
INTC
$107B
| $2.93M | 0.13% | 97,099 -22,582 | -19% | -$681K |
|
144
iShares Russell 3000 ETF
IWV
$16.6B
| $2.92M | 0.13% | +25,648 | New | +$2.92M |
|
|
DBGR
145
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $2.89M | 0.13% | +130,402 | New | +$2.89M |
|
146
Philip Morris
PM
$260B
| $2.78M | 0.12% | 35,075 -1,307 | -4% | -$104K |
|
147
Mastercard
MA
$538B
| $2.77M | 0.12% | 30,701 +454 | +2% | +$40.9K |
|
148
Colgate-Palmolive
CL
$67.9B
| $2.76M | 0.12% | 43,533 +1,571 | +4% | +$99.7K |
|
149
ConocoPhillips
COP
$124B
| $2.74M | 0.12% | 57,159 -3,568 | -6% | -$171K |
|
150
Park National Corp
PRK
$2.76B
| $2.73M | 0.12% | 30,306 +1,895 | +7% | +$171K |
|