Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-12.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$5.62B
AUM Growth
+$5.62B
(+44%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
40.1%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
925
New
119
Increased
456
Reduced
212
Closed
89
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$119M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$73.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$53.5M |
| 5 |
Visa
V
|
$48.4M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.52M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.11M |
| 4 |
United Parcel Service
UPS
|
$4.17M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.87M |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 9.03% |
| 3 | Technology | 7.66% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$61.1B
| $9.97M | 0.18% |
83,309
+10,142
| +14% | +$1.21M |
|
152
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.89M | 0.18% |
209,750
+39,543
| +23% | +$1.86M |
|
153
Vanguard Financials ETF
VFH
$13B
| $9.85M | 0.18% |
165,975
-14,111
| -8% | -$838K |
|
154
Starbucks
SBUX
$100B
| $9.75M | 0.17% |
151,347
+3,457
| +2% | +$223K |
|
155
iShares National Muni Bond ETF
MUB
$38.6B
| $9.72M | 0.17% |
89,164
+52,443
| +143% | +$5.72M |
|
156
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.6M | 0.17% |
41,176
+35,913
| +682% | +$8.37M |
|
157
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.09M | 0.16% |
146,602
+116,608
| +389% | +$7.23M |
|
158
Smith & Nephew
SNN
$16.3B
| $9.02M | 0.16% |
241,224
-25,867
| -10% | -$967K |
|
159
Micron Technology
MU
$133B
| $8.87M | 0.16% |
279,434
+260,959
| +1,412% | +$8.28M |
|
160
iShares Russell 3000 ETF
IWV
$16.6B
| $8.75M | 0.16% |
59,564
+27,752
| +87% | +$4.08M |
|
161
Waste Management
WM
$91.2B
| $8.59M | 0.15% |
96,552
+84,166
| +680% | +$7.49M |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.41M | 0.15% |
147,386
+37,647
| +34% | +$2.15M |
|
163
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.09M | 0.14% |
266,277
-10,735
| -4% | -$326K |
|
164
Exelon
EXC
$44.1B
| $7.9M | 0.14% |
176,056
+127,611
| +263% | +$5.73M |
|
165
VF Corp
VFC
$5.91B
| $7.81M | 0.14% |
109,527
+74,721
| +215% | +$5.33M |
|
166
Truist Financial
TFC
$60.4B
| $7.79M | 0.14% |
179,885
+151,974
| +544% | +$6.58M |
|
167
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.77M | 0.14% |
330,388
+82,319
| +33% | +$1.94M |
|
168
General Mills
GIS
$26.4B
| $7.67M | 0.14% |
197,047
+54,710
| +38% | +$2.13M |
|
169
Diageo
DEO
$62.1B
| $7.59M | 0.14% |
53,518
-11,681
| -18% | -$1.66M |
|
|
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.5M | 0.13% |
128,700
+112,236
| +682% | +$6.54M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $7.45M | 0.13% |
48,628
+36,228
| +292% | +$5.55M |
|
172
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.4M | 0.13% |
96,854
+9,788
| +11% | +$747K |
|
|
EQC
173
DELISTED
Equity Commonwealth
EQC
| $7.3M | 0.13% |
243,217
+8,883
| +4% | +$267K |
|
174
Coca-Cola
KO
$297B
| $7.13M | 0.13% |
151,391
+32,608
| +27% | +$1.54M |
|
175
Prudential Financial
PRU
$38.6B
| $7.05M | 0.13% |
86,495
+70,245
| +432% | +$5.72M |
|