Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
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
+$94.1M
(+4.4%)
Cap. Flow
+$290M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
604
New
73
Increased
208
Reduced
170
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 | |
|---|---|---|---|---|---|---|
176
iShares Expanded Tech Sector ETF
IGM
$8.7B
| $1.83M | 0.08% |
109,734
-9,006
| -8% | -$151K |
|
|
ALXN
177
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.83M | 0.08% |
11,675
+415
| +4% | +$64.9K |
|
178
Conagra Brands
CAG
$9.08B
| $1.81M | 0.08% |
57,405
-10,177
| -15% | -$321K |
|
179
M&T Bank
MTB
$31.5B
| $1.81M | 0.08% |
14,816
-6,411
| -30% | -$782K |
|
180
Paychex
PAYX
$49.2B
| $1.81M | 0.08% |
37,936
+6,677
| +21% | +$318K |
|
181
Cognizant
CTSH
$34.9B
| $1.79M | 0.08% |
28,580
-15,931
| -36% | -$997K |
|
182
VF Corp
VFC
$5.77B
| $1.78M | 0.08% |
27,728
+745
| +3% | +$47.9K |
|
183
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $1.75M | 0.08% |
52,321
-4,579
| -8% | -$153K |
|
184
Thermo Fisher Scientific
TMO
$183B
| $1.75M | 0.08% |
14,321
+355
| +3% | +$43.4K |
|
185
Vanguard S&P 500 ETF
VOO
$728B
| $1.71M | 0.08% |
9,707
+8,565
| +750% | +$1.51M |
|
186
Southern Company
SO
$101B
| $1.7M | 0.08% |
38,014
-5,268
| -12% | -$235K |
|
187
TSMC
TSM
$1.21T
| $1.7M | 0.08% |
81,847
+71,453
| +687% | +$1.48M |
|
188
SPDR Gold Trust
GLD
$110B
| $1.68M | 0.07% |
15,733
-60,315
| -79% | -$6.44M |
|
189
Occidental Petroleum
OXY
$46B
| $1.63M | 0.07% |
24,661
+5,445
| +28% | +$360K |
|
190
Salesforce
CRM
$233B
| $1.62M | 0.07% |
+23,380
| New | +$1.62M |
|
191
Ford
F
$46.3B
| $1.61M | 0.07% |
118,340
+7,943
| +7% | +$108K |
|
192
Plains All American Pipeline
PAA
$12.3B
| $1.6M | 0.07% |
52,666
+27,833
| +112% | +$846K |
|
193
Alliance Resource Partners
ARLP
$2.94B
| $1.57M | 0.07% |
70,388
+56,490
| +406% | +$1.26M |
|
194
US Bancorp
USB
$76.2B
| $1.56M | 0.07% |
38,047
-12,386
| -25% | -$508K |
|
|
IBMG
195
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.53M | 0.07% |
59,896
-2,774
| -4% | -$71K |
|
196
CBIZ
CBZ
$3.26B
| $1.5M | 0.07% |
152,462
| – | – |
|
197
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $1.49M | 0.07% |
239,040
+39,024
| +20% | +$244K |
|
198
Macy's
M
$4.48B
| $1.49M | 0.07% |
28,987
-149,239
| -84% | -$7.66M |
|
|
POT
199
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.48M | 0.07% |
72,147
-282,861
| -80% | -$5.81M |
|
200
NOV
NOV
$4.9B
| $1.48M | 0.07% |
39,348
-16,285
| -29% | -$613K |
|