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 | |
|---|---|---|---|---|---|---|
151
Ryman Hospitality Properties
RHP
$6.22B
| $2.72M | 0.12% | 55,280 +6,700 | +14% | +$330K |
|
152
Amazon
AMZN
$2.44T
| $2.72M | 0.12% | 5,304 +2,906 | +121% | +$1.49M |
|
153
FMC
FMC
$4.88B
| $2.64M | 0.12% | 77,810 +15,000 | +24% | +$509K |
|
|
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.62M | 0.12% | 55,260 -102,195 | -65% | -$4.84M |
|
155
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.54M | 0.11% | 48,121 +32,081 | +200% | +$1.69M |
|
156
Jones Lang LaSalle
JLL
$14.5B
| $2.54M | 0.11% | 17,655 | – | – |
|
157
Coca-Cola
KO
$297B
| $2.52M | 0.11% | 62,916 -8,894 | -12% | -$357K |
|
158
Eli Lilly
LLY
$657B
| $2.52M | 0.11% | 30,124 +3,631 | +14% | +$304K |
|
|
APU
159
DELISTED
AmeriGas Partners, L.P.
APU
| $2.5M | 0.11% | +60,295 | New | +$2.5M |
|
|
WBC
160
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.5M | 0.11% | 23,855 +2,950 | +14% | +$309K |
|
161
iShares Russell 1000 ETF
IWB
$43.2B
| $2.43M | 0.11% | 22,710 +1,306 | +6% | +$140K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $2.41M | 0.11% | 29,711 -20,486 | -41% | -$1.66M |
|
163
Bristol-Myers Squibb
BMY
$96B
| $2.38M | 0.11% | 40,154 -584 | -1% | -$34.6K |
|
164
Abbott
ABT
$231B
| $2.37M | 0.11% | 58,996 -84 | -0.1% | -$3.38K |
|
165
Commerce Bancshares
CBSH
$8.27B
| $2.31M | 0.1% | 50,700 -26,600 | -34% | -$1.21M |
|
166
Union Pacific
UNP
$133B
| $2.18M | 0.1% | 24,671 +1,529 | +7% | +$135K |
|
167
Altria Group
MO
$113B
| $2.15M | 0.1% | 39,563 -6,019 | -13% | -$328K |
|
168
Invesco QQQ Trust
QQQ
$364B
| $2.12M | 0.09% | 20,867 +6,286 | +43% | +$640K |
|
169
Meta Platforms (Facebook)
META
$1.86T
| $2.1M | 0.09% | 23,412 +122 | +0.5% | +$11K |
|
170
Automatic Data Processing
ADP
$123B
| $2.1M | 0.09% | 26,155 -4,463 | -15% | -$359K |
|
171
iShares Gold Trust
IAU
$50.6B
| $2.1M | 0.09% | 194,870 -1,465 | -0.7% | -$15.8K |
|
172
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.05M | 0.09% | 76,182 +7,569 | +11% | +$204K |
|
173
Booking.com
BKNG
$181B
| $1.98M | 0.09% | 1,600 -323 | -17% | -$400K |
|
|
WPZ
174
DELISTED
Williams Partners L.P.
WPZ
| $1.97M | 0.09% | 61,805 +13,871 | +29% | +$443K |
|
175
Lockheed Martin
LMT
$106B
| $1.9M | 0.08% | 9,149 +7,139 | +355% | +$1.48M |
|