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 | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $12.5M | 0.22% | 90,163 +17,231 | +24% | +$2.38M |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12M | 0.21% | 148,045 +2,378 | +2% | +$193K |
|
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $12M | 0.21% | 244,677 +26,234 | +12% | +$1.29M |
|
|
MNDT
129
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $12M | 0.21% | +739,571 | New | +$12M |
|
130
Accenture
ACN
$162B
| $11.9M | 0.21% | 84,249 +57,230 | +212% | +$8.07M |
|
131
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.6M | 0.21% | 83,643 +5,258 | +7% | +$727K |
|
132
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.5M | 0.21% | 347,713 +8,091 | +2% | +$268K |
|
133
Enterprise Products Partners
EPD
$69.6B
| $11.3M | 0.2% | 458,507 +163,078 | +55% | +$4.01M |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.3M | 0.2% | 168,902 +124,151 | +277% | +$8.28M |
|
135
Invesco Senior Loan ETF
BKLN
$6.97B
| $11.3M | 0.2% | 516,906 +34,093 | +7% | +$743K |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $11.1M | 0.2% | 101,382 +4,015 | +4% | +$440K |
|
137
Costco
COST
$418B
| $11.1M | 0.2% | 54,360 +38,235 | +237% | +$7.78M |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $11M | 0.2% | 161,451 +6,731 | +4% | +$460K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.09T
| $11M | 0.2% | 36 +11 | +44% | +$3.37M |
|
140
Nike
NKE
$114B
| $10.9M | 0.19% | 147,532 +17,968 | +14% | +$1.33M |
|
141
SPDR S&P Dividend ETF
SDY
$20.6B
| $10.9M | 0.19% | 122,041 +73,859 | +153% | +$6.61M |
|
142
Fastenal
FAST
$57B
| $10.9M | 0.19% | 208,127 +171,172 | +463% | +$8.95M |
|
143
Knight Transportation
KNX
$7.13B
| $10.9M | 0.19% | 433,751 +414,761 | +2,184% | +$10.4M |
|
144
Philip Morris
PM
$260B
| $10.8M | 0.19% | 161,701 +92,557 | +134% | +$6.18M |
|
145
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $10.7M | 0.19% | 234,415 -545 | -0.2% | -$25K |
|
146
iShares Europe ETF
IEV
$2.31B
| $10.7M | 0.19% | 273,234 -8,156 | -3% | -$319K |
|
147
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $10.5M | 0.19% | 91,636 -4,706 | -5% | -$537K |
|
|
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
| $10.4M | 0.19% | 104,849 +558 | +0.5% | +$55.4K |
|
149
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.4M | 0.19% | 201,443 -7,083 | -3% | -$366K |
|
150
Adobe
ADBE
$151B
| $10M | 0.18% | 44,279 +34,921 | +373% | +$7.89M |
|