Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.13B
AUM Growth
+$2.13B
(-7.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
603
New
14
Increased
154
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.34M |
| 2 |
Cboe Global Markets
CBOE
|
$6.08M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.06M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.23M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$2.12M |
Top Sells
| 1 |
Williams Companies
WMB
|
$14.9M |
| 2 |
Apollo Global Management
APO
|
$10.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.68M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.57M |
| 5 |
Energy Transfer Partners
ET
|
$5.69M |
Sector Composition
| 1 | Consumer Staples | 5.42% |
| 2 | Communication Services | 4.56% |
| 3 | Financials | 4.42% |
| 4 | Energy | 4.24% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
151
DELISTED
Viacom Inc. Class B
VIAB
| $2.45M | 0.12% |
72,977
| – | – |
|
152
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.41M | 0.11% |
30,868
-649
| -2% | -$50.7K |
|
153
Valero Energy
VLO
$47.2B
| $2.41M | 0.11% |
35,732
+44
| +0.1% | +$2.97K |
|
154
Coca-Cola
KO
$297B
| $2.34M | 0.11% |
52,162
-5,208
| -9% | -$234K |
|
155
EOG Resources
EOG
$68.2B
| $2.33M | 0.11% |
25,784
+2,672
| +12% | +$242K |
|
156
Kraft Heinz
KHC
$33.1B
| $2.33M | 0.11% |
27,240
-4,968
| -15% | -$425K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.32M | 0.11% |
21,477
-4,087
| -16% | -$442K |
|
158
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.11% |
41,286
-41,728
| -50% | -$2.32M |
|
|
CORR
159
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.26M | 0.11% |
67,330
-3,238
| -5% | -$109K |
|
160
Lam Research
LRCX
$127B
| $2.24M | 0.11% |
15,869
-5,182
| -25% | -$733K |
|
161
Leggett & Platt
LEG
$1.3B
| $2.23M | 0.11% |
42,483
-694
| -2% | -$36.5K |
|
162
Jones Lang LaSalle
JLL
$14.5B
| $2.21M | 0.1% |
17,646
-50
| -0.3% | -$6.25K |
|
163
Cisco
CSCO
$274B
| $2.2M | 0.1% |
70,434
-24,444
| -26% | -$765K |
|
164
Invesco QQQ Trust
QQQ
$364B
| $2.2M | 0.1% |
15,996
-4,653
| -23% | -$641K |
|
165
UnitedHealth
UNH
$281B
| $2.2M | 0.1% |
11,880
-6,335
| -35% | -$1.17M |
|
166
Booking.com
BKNG
$181B
| $2.19M | 0.1% |
1,172
-128
| -10% | -$239K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.19M | 0.1% |
24,748
-119
| -0.5% | -$10.5K |
|
|
WPZ
168
DELISTED
Williams Partners L.P.
WPZ
| $2.17M | 0.1% |
54,119
-16,730
| -24% | -$671K |
|
|
NORW
169
DELISTED
Global X MSCI Norway ETF
NORW
| $2.1M | 0.1% |
182,311
+2,546
| +1% | +$29.3K |
|
170
iShares MSCI Canada ETF
EWC
$3.21B
| $2.08M | 0.1% |
77,853
+5,518
| +8% | +$148K |
|
|
TTP
171
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.08M | 0.1% |
106,768
+4,189
| +4% | +$81.5K |
|
172
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.07M | 0.1% |
23,163
-1,406
| -6% | -$126K |
|
173
Invesco
IVZ
$9.76B
| $2.06M | 0.1% |
58,495
+1,903
| +3% | +$67K |
|
174
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.06M | 0.1% |
146,579
-3,504
| -2% | -$49.1K |
|
175
Liberty Global Class C
LBTYK
$4.07B
| $2.01M | 0.09% |
64,601
-3,400
| -5% | -$106K |
|