Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+5.26%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$543M
AUM Growth
+$68.2M
(+14%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
319
New
50
Increased
105
Reduced
112
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.08M |
Top Sells
| 1 |
Suburban Propane Partners
SPH
|
$6.04M |
| 2 |
iShares Gold Trust
IAU
|
$5.11M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.43M |
| 4 |
Procter & Gamble
PG
|
$2.35M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.34M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Industrials | 8.12% |
| 3 | Consumer Staples | 6.13% |
| 4 | Technology | 5.97% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$45.1B
| $768K | 0.14% |
15,789
+50
| +0.3% | +$2.43K |
|
|
BWP
152
DELISTED
Boardwalk Pipeline Partners
BWP
| $765K | 0.14% |
25,173
-660
| -3% | -$20.1K |
|
153
Perrigo
PRGO
$3.2B
| $761K | 0.14% |
6,170
+2,055
| +50% | +$253K |
|
154
BP
BP
$88.5B
| $738K | 0.14% |
21,462
-2,351
| -10% | -$80.8K |
|
155
Ford
F
$46.3B
| $722K | 0.13% |
42,826
+2,210
| +5% | +$37.3K |
|
156
Genuine Parts
GPC
$19.2B
| $721K | 0.13% |
+8,916
| New | +$721K |
|
157
Intel
INTC
$105B
| $718K | 0.13% |
31,345
-691
| -2% | -$15.8K |
|
158
Phillips 66
PSX
$53B
| $716K | 0.13% |
12,379
-124
| -1% | -$7.17K |
|
|
CHI
159
Calamos Convertible Opportunities and Income Fund
CHI
$810M
| $712K | 0.13% |
56,511
-11,870
| -17% | -$150K |
|
160
CMS Energy
CMS
$21.4B
| $695K | 0.13% |
26,423
-1,945
| -7% | -$51.2K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $694K | 0.13% |
12,482
+6,301
| +102% | +$350K |
|
|
SRCL
162
DELISTED
Stericycle Inc
SRCL
| $679K | 0.13% |
5,880
+1,755
| +43% | +$203K |
|
163
Tapestry
TPR
$21.7B
| $669K | 0.12% |
12,265
+4,760
| +63% | +$260K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $657K | 0.12% |
12,132
+4,392
| +57% | +$238K |
|
165
Altria Group
MO
$112B
| $656K | 0.12% |
19,100
-5,126
| -21% | -$176K |
|
166
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.4M
| $640K | 0.12% |
21,900
-1,129
| -5% | -$33K |
|
167
Amazon
AMZN
$2.49T
| $639K | 0.12% |
40,860
+18,240
| +81% | +$285K |
|
168
CBIZ
CBZ
$3.23B
| $629K | 0.12% |
84,533
-10,000
| -11% | -$74.4K |
|
169
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $627K | 0.12% |
13,773
-30,916
| -69% | -$1.41M |
|
170
EOG Resources
EOG
$66.1B
| $622K | 0.11% |
+7,346
| New | +$622K |
|
|
DST
171
DELISTED
DST Systems Inc.
DST
| $604K | 0.11% |
16,006
| – | – |
|
172
Aon
AON
$80.3B
| $601K | 0.11% |
8,080
-966
| -11% | -$71.9K |
|
173
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $589K | 0.11% |
14,686
-42,746
| -74% | -$1.71M |
|
174
Verizon
VZ
$186B
| $587K | 0.11% |
12,573
-16,101
| -56% | -$752K |
|
175
M&T Bank
MTB
$31.4B
| $580K | 0.11% |
+5,185
| New | +$580K |
|