Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.07%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.56B
AUM Growth
+$1.56B
(-31%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-52.75%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
592
New
56
Increased
134
Reduced
209
Closed
119
Top Buys
| 1 |
MPLX
MPLX
|
$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.4M |
| 3 |
iShares Europe ETF
IEV
|
$11.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.67M |
| 5 |
Vanguard Value ETF
VTV
|
$6.56M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$45.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$35.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
| 5 |
Visa
V
|
$24.7M |
Sector Composition
| 1 | Energy | 7.42% |
| 2 | Consumer Staples | 6.17% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 4.9% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.86T
| $1.88M | 0.12% | 17,982 -5,430 | -23% | -$568K |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $1.88M | 0.12% | 15,700 -72,050 | -82% | -$8.63M |
|
|
OPPE
153
WisdomTree European Opportunities Fund
OPPE
$140M
| $1.87M | 0.12% | +76,202 | New | +$1.87M |
|
154
SPDR S&P Bank ETF
KBE
$1.62B
| $1.82M | 0.12% | 53,895 +13,802 | +34% | +$467K |
|
155
M&T Bank
MTB
$31.5B
| $1.8M | 0.12% | 14,881 +65 | +0.4% | +$7.88K |
|
156
Union Pacific
UNP
$133B
| $1.77M | 0.11% | 22,644 -2,027 | -8% | -$159K |
|
|
WPZ
157
DELISTED
Williams Partners L.P.
WPZ
| $1.75M | 0.11% | 62,726 +921 | +1% | +$25.7K |
|
158
Microchip Technology
MCHP
$35.1B
| $1.69M | 0.11% | 36,378 -320,699 | -90% | -$14.9M |
|
159
Coca-Cola
KO
$297B
| $1.68M | 0.11% | 39,170 -23,746 | -38% | -$1.02M |
|
160
Altria Group
MO
$113B
| $1.68M | 0.11% | 28,817 -10,746 | -27% | -$625K |
|
161
Cognizant
CTSH
$35.3B
| $1.66M | 0.11% | 27,587 -993 | -3% | -$59.6K |
|
162
CVS Health
CVS
$92.8B
| $1.65M | 0.11% | 16,870 +5,133 | +44% | +$502K |
|
163
ProShares Ultra QQQ
QLD
$8.91B
| $1.65M | 0.11% | +21,000 | New | +$1.65M |
|
164
Invesco QQQ Trust
QQQ
$364B
| $1.64M | 0.1% | 14,618 -6,249 | -30% | -$699K |
|
|
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.63M | 0.1% | 8,560 -3,115 | -27% | -$594K |
|
|
GML
166
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $1.61M | 0.1% | 45,660 +18,400 | +67% | +$647K |
|
167
Conagra Brands
CAG
$9.16B
| $1.6M | 0.1% | 37,821 -6,852 | -15% | -$289K |
|
168
VF Corp
VFC
$5.91B
| $1.58M | 0.1% | 25,418 -691 | -3% | -$43K |
|
169
CBIZ
CBZ
$3.48B
| $1.58M | 0.1% | 159,948 +7,486 | +5% | +$73.8K |
|
170
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.57M | 0.1% | 30,550 +9,019 | +42% | +$464K |
|
171
Vanguard S&P 500 ETF
VOO
$726B
| $1.56M | 0.1% | 8,351 -1,356 | -14% | -$253K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.56M | 0.1% | 9,670 +579 | +6% | +$93.2K |
|
173
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.54M | 0.1% | 39,735 -60,623 | -60% | -$2.36M |
|
174
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.54M | 0.1% | 48,661 -3,660 | -7% | -$116K |
|
175
Booking.com
BKNG
$181B
| $1.54M | 0.1% | 1,204 -396 | -25% | -$505K |
|