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 | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$113B
| $7M | 0.12% |
147,691
+16,565
| +13% | +$785K |
|
177
Comcast
CMCSA
$125B
| $6.98M | 0.12% |
206,937
+100,904
| +95% | +$3.4M |
|
178
EPR Properties
EPR
$4.13B
| $6.84M | 0.12% |
106,853
-222
| -0.2% | -$14.2K |
|
179
Gilead Sciences
GILD
$140B
| $6.79M | 0.12% |
108,478
+7,636
| +8% | +$478K |
|
180
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.7M | 0.12% |
80,077
+4,715
| +6% | +$394K |
|
181
Amphenol
APH
$133B
| $6.67M | 0.12% |
82,338
-3,842
| -4% | -$311K |
|
|
CEQP
182
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.59M | 0.12% |
236,077
+41
| +0% | +$1.14K |
|
183
Reinsurance Group of America
RGA
$12.9B
| $6.59M | 0.12% |
46,958
-10,024
| -18% | -$1.41M |
|
|
184
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.52M | 0.12% |
144,211
-166,306
| -54% | -$7.52M |
|
185
Oneok
OKE
$48.1B
| $6.51M | 0.12% |
120,731
+10,378
| +9% | +$560K |
|
|
CERN
186
DELISTED
Cerner Corp
CERN
| $6.42M | 0.11% |
122,395
-8,460
| -6% | -$444K |
|
187
Energy Transfer Partners
ET
$60.8B
| $6.35M | 0.11% |
480,564
+254,333
| +112% | +$3.36M |
|
188
PNC Financial Services
PNC
$81.7B
| $6.34M | 0.11% |
54,319
+11,029
| +25% | +$1.29M |
|
189
Paychex
PAYX
$50.2B
| $6.3M | 0.11% |
97,105
+69,666
| +254% | +$4.52M |
|
190
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.22M | 0.11% |
57,806
+15,706
| +37% | +$1.69M |
|
191
Canadian National Railway
CNI
$60.4B
| $6.2M | 0.11% |
83,713
+55,646
| +198% | +$4.12M |
|
192
IBM
IBM
$227B
| $6.12M | 0.11% |
53,919
+485
| +0.9% | +$55K |
|
193
Hershey
HSY
$37.3B
| $6.05M | 0.11% |
+56,604
| New | +$6.05M |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.9M | 0.11% |
35,137
-1,289
| -4% | -$217K |
|
195
Everest Group
EG
$14.3B
| $5.9M | 0.11% |
27,085
+4,193
| +18% | +$913K |
|
196
TSMC
TSM
$1.2T
| $5.81M | 0.1% |
157,501
-10,402
| -6% | -$384K |
|
197
Thor Industries
THO
$5.79B
| $5.79M | 0.1% |
111,398
+106,091
| +1,999% | +$5.52M |
|
198
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.75M | 0.1% |
47,288
+1,980
| +4% | +$241K |
|
199
NextEra Energy, Inc.
NEE
$148B
| $5.65M | 0.1% |
32,509
+18,430
| +131% | +$3.2M |
|
200
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.32M | 0.09% |
166,931
-840
| -0.5% | -$26.8K |
|