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 | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $1.52M | 0.1% | 43,980 -53,119 | -55% | -$1.83M |
|
|
IBMG
177
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.49M | 0.1% | 58,536 -1,360 | -2% | -$34.7K |
|
178
KeyCorp
KEY
$21.2B
| $1.47M | 0.09% | 111,356 +15,084 | +16% | +$199K |
|
179
Kinder Morgan
KMI
$60B
| $1.47M | 0.09% | 98,394 -74,742 | -43% | -$1.12M |
|
180
MGP Ingredients
MGPI
$630M
| $1.47M | 0.09% | 56,494 +1,436 | +3% | +$37.3K |
|
181
Valero Energy
VLO
$47.2B
| $1.46M | 0.09% | 20,642 -286 | -1% | -$20.2K |
|
182
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.4M | 0.09% | 15,216 +12,910 | +560% | +$1.19M |
|
183
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.09% | 13,607 -2,126 | -14% | -$216K |
|
184
WPP
WPP
$5.73B
| $1.38M | 0.09% | 12,036 +505 | +4% | +$57.9K |
|
185
Phillips 66
PSX
$54B
| $1.34M | 0.09% | 16,351 +4,022 | +33% | +$329K |
|
186
AbbVie
ABBV
$372B
| $1.32M | 0.08% | 22,337 -1,489 | -6% | -$88.2K |
|
187
OGE Energy
OGE
$8.99B
| $1.32M | 0.08% | 50,244 -963 | -2% | -$25.3K |
|
|
IBMH
188
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.32M | 0.08% | 51,554 -47 | -0.1% | -$1.2K |
|
189
Kraft Heinz
KHC
$33.1B
| $1.32M | 0.08% | 18,084 +983 | +6% | +$71.5K |
|
|
IBMF
190
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.26M | 0.08% | 46,190 -1,805 | -4% | -$49.4K |
|
191
Ford
F
$46.8B
| $1.25M | 0.08% | 88,755 -29,585 | -25% | -$417K |
|
192
General Mills
GIS
$26.4B
| $1.25M | 0.08% | 21,681 -281,955 | -93% | -$16.3M |
|
193
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $1.22M | 0.08% | 17,405 -414 | -2% | -$29.1K |
|
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.22M | 0.08% | 13,239 +23 | +0.2% | +$2.11K |
|
195
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.21M | 0.08% | 12,148 +1,671 | +16% | +$166K |
|
196
Abbott
ABT
$231B
| $1.18M | 0.08% | 26,247 -32,749 | -56% | -$1.47M |
|
|
IBME
197
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.16M | 0.07% | 43,717 -850 | -2% | -$22.5K |
|
198
iShares Select U.S. REIT ETF
ICF
$1.93B
| $1.13M | 0.07% | 11,336 +1,217 | +12% | +$121K |
|
|
IBDB
199
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.12M | 0.07% | 10,982 -574 | -5% | -$58.7K |
|
200
Perrigo
PRGO
$3.27B
| $1.12M | 0.07% | 7,739 +4,909 | +173% | +$710K |
|