Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-1.38%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.16B
AUM Growth
+$2.16B
(+83%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
555
New
152
Increased
220
Reduced
80
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
Cincinnati Financial
CINF
|
$25.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$24.4M |
| 4 |
Walt Disney
DIS
|
$24.4M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.77M |
| 3 |
Progressive
PGR
|
$1.99M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.64M |
| 5 |
Applied Materials
AMAT
|
$1.58M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Energy | 9.48% |
| 3 | Consumer Staples | 8.17% |
| 4 | Healthcare | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.5B
| $2.65M | 0.12% | 21,227 +2,983 | +16% | +$373K |
|
152
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.64M | 0.12% | +57,553 | New | +$2.64M |
|
|
WBC
153
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.59M | 0.12% | 20,905 | – | – |
|
154
Ryman Hospitality Properties
RHP
$6.22B
| $2.58M | 0.12% | 48,580 -4 | -0% | -$212 |
|
155
Enterprise Products Partners
EPD
$69.6B
| $2.51M | 0.12% | 83,966 +9,645 | +13% | +$288K |
|
156
iShares Russell 1000 ETF
IWB
$43.2B
| $2.48M | 0.12% | 21,404 +16,682 | +353% | +$1.94M |
|
157
Park National Corp
PRK
$2.76B
| $2.48M | 0.12% | +28,411 | New | +$2.48M |
|
158
Home Depot
HD
$405B
| $2.48M | 0.12% | 22,318 +18,075 | +426% | +$2.01M |
|
159
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.47M | 0.11% | 56,900 +501 | +0.9% | +$21.8K |
|
160
Automatic Data Processing
ADP
$123B
| $2.46M | 0.11% | 30,618 +27,118 | +775% | +$2.18M |
|
161
Emerson Electric
EMR
$74.3B
| $2.41M | 0.11% | 43,482 +38,642 | +798% | +$2.14M |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.34M | 0.11% | 19,871 +6,358 | +47% | +$749K |
|
|
WPZ
163
DELISTED
Williams Partners L.P.
WPZ
| $2.32M | 0.11% | 47,934 -1,284 | -3% | -$62.2K |
|
164
Conagra Brands
CAG
$9.16B
| $2.3M | 0.11% | +52,593 | New | +$2.3M |
|
165
Leggett & Platt
LEG
$1.3B
| $2.26M | 0.1% | +46,482 | New | +$2.26M |
|
166
Altria Group
MO
$113B
| $2.23M | 0.1% | 45,582 +28,699 | +170% | +$1.4M |
|
167
iShares Gold Trust
IAU
$50.6B
| $2.23M | 0.1% | 196,335 +51,748 | +36% | +$587K |
|
168
Booking.com
BKNG
$181B
| $2.21M | 0.1% | 1,923 +554 | +40% | +$638K |
|
169
Eli Lilly
LLY
$657B
| $2.21M | 0.1% | 26,493 +9,302 | +54% | +$777K |
|
170
Union Pacific
UNP
$133B
| $2.21M | 0.1% | 23,142 +2,489 | +12% | +$237K |
|
171
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.21M | 0.1% | 45,905 +5,898 | +15% | +$283K |
|
172
US Bancorp
USB
$76B
| $2.19M | 0.1% | 50,433 +37,349 | +285% | +$1.62M |
|
173
iShares Select U.S. REIT ETF
ICF
$1.93B
| $2.19M | 0.1% | +24,416 | New | +$2.19M |
|
|
EMC
174
DELISTED
EMC CORPORATION
EMC
| $2.07M | 0.1% | 78,581 +65 | +0.1% | +$1.72K |
|
175
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.05M | 0.1% | 19,790 -1,046 | -5% | -$108K |
|