Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$902M
AUM Growth
+$902M
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
373
New
36
Increased
154
Reduced
114
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$5.14M |
| 4 |
Exxon Mobil
XOM
|
$4.13M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.93M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.78M |
Sector Composition
| 1 | Energy | 10.17% |
| 2 | Communication Services | 8.47% |
| 3 | Industrials | 5.21% |
| 4 | Financials | 4.41% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$105B
| $788K | 0.09% |
25,496
-412
| -2% | -$12.7K |
|
177
Genuine Parts
GPC
$19B
| $764K | 0.08% |
8,706
| – | – |
|
178
Lam Research
LRCX
$124B
| $746K | 0.08% |
11,046
+2,045
| +23% | +$138K |
|
179
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $741K | 0.08% |
6,420
+132
| +2% | +$15.2K |
|
|
CELG
180
DELISTED
Celgene Corp
CELG
| $740K | 0.08% |
8,622
+6,481
| +303% | +$372K |
|
181
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $734K | 0.08% |
28,184
+15,759
| +127% | +$410K |
|
182
Alliance Resource Partners
ARLP
$2.95B
| $729K | 0.08% |
15,632
+7,816
| +100% | – |
|
183
Waste Management
WM
$90.4B
| $728K | 0.08% |
16,276
+10,402
| +177% | +$465K |
|
184
Bausch Health
BHC
$2.72B
| $723K | 0.08% |
5,732
-1,154
| -17% | -$146K |
|
|
UNT
185
DELISTED
UNIT Corporation
UNT
| $722K | 0.08% |
10,493
-195
| -2% | -$13.4K |
|
|
CHI
186
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $721K | 0.08% |
51,370
+1,780
| +4% | +$25K |
|
187
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $709K | 0.08% |
16,448
+4,798
| +41% | +$207K |
|
188
Boeing
BA
$176B
| $707K | 0.08% |
5,557
+558
| +11% | +$71K |
|
189
Altria Group
MO
$112B
| $697K | 0.08% |
16,624
+1,293
| +8% | +$54.2K |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $687K | 0.08% |
7,672
+200
| +3% | +$17.9K |
|
191
AbbVie
ABBV
$374B
| $681K | 0.08% |
12,060
+1,318
| +12% | +$74.4K |
|
192
Energy Select Sector SPDR Fund
XLE
$27.1B
| $650K | 0.07% |
6,492
-1,528
| -19% | -$153K |
|
|
KMP
193
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $648K | 0.07% |
7,888
-917
| -10% | -$75.3K |
|
194
Stryker
SYK
$149B
| $642K | 0.07% |
7,608
+451
| +6% | +$38.1K |
|
195
Rayonier
RYN
$3.97B
| $640K | 0.07% |
18,000
-2,260
| -11% | -$325K |
|
196
Financial Select Sector SPDR Fund
XLF
$53.6B
| $630K | 0.07% |
27,697
-2,816
| -9% | -$64.1K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $629K | 0.07% |
5,743
+1,858
| +48% | +$203K |
|
|
DST
198
DELISTED
DST Systems Inc.
DST
| $623K | 0.07% |
6,762
+131
| +2% | +$12.1K |
|
|
ALR
199
DELISTED
Alere Inc
ALR
| $617K | 0.07% |
16,500
| – | – |
|
200
American International
AIG
$45.1B
| $613K | 0.07% |
11,234
-1,188
| -10% | -$64.8K |
|