Mariner Portfolio holdings
AUM
$69.3B
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
+$2.25B
(+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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.47M | 0.07% |
44,423
+34,479
| +347% | +$1.14M |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.43M | 0.06% |
36,364
-10,440
| -22% | -$410K |
|
203
OGE Energy
OGE
$8.92B
| $1.4M | 0.06% |
51,207
-978
| -2% | -$26.8K |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.38M | 0.06% |
34,537
-11,368
| -25% | -$454K |
|
|
SCU
205
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.38M | 0.06% |
+15,789
| New | +$1.38M |
|
206
Comcast
CMCSA
$125B
| $1.38M | 0.06% |
48,382
+2,754
| +6% | +$78.3K |
|
207
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.35M | 0.06% |
101,973
+32,664
| +47% | +$434K |
|
208
SPDR S&P Bank ETF
KBE
$1.6B
| $1.33M | 0.06% |
+40,093
| New | +$1.33M |
|
209
Suburban Propane Partners
SPH
$1.21B
| $1.32M | 0.06% |
40,247
-32
| -0.1% | -$1.05K |
|
|
IBMH
210
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.32M | 0.06% |
51,601
+961
| +2% | +$24.6K |
|
|
IBMF
211
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.32M | 0.06% |
47,995
-1,366
| -3% | -$37.5K |
|
|
BPL
212
DELISTED
Buckeye Partners, L.P.
BPL
| $1.32M | 0.06% |
22,242
+16,255
| +272% | +$963K |
|
213
American Airlines Group
AAL
$8.87B
| $1.32M | 0.06% |
33,905
+7,409
| +28% | +$288K |
|
214
AbbVie
ABBV
$374B
| $1.3M | 0.06% |
23,826
-854
| -3% | -$46.5K |
|
|
CORR
215
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.28M | 0.06% |
57,995
+7,549
| +15% | +$167K |
|
216
Valero Energy
VLO
$48.3B
| $1.26M | 0.06% |
20,928
+12,423
| +146% | +$747K |
|
217
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.26M | 0.06% |
46,615
-7,406
| -14% | -$200K |
|
218
KeyCorp
KEY
$20.8B
| $1.25M | 0.06% |
+96,272
| New | +$1.25M |
|
219
Cummins
CMI
$54B
| $1.25M | 0.06% |
11,485
-9,263
| -45% | -$1.01M |
|
220
Emerson Electric
EMR
$72.9B
| $1.24M | 0.06% |
28,047
-15,435
| -35% | -$681K |
|
221
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.23M | 0.05% |
10,512
-47,609
| -82% | -$5.56M |
|
222
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.22M | 0.05% |
60,435
-97,535
| -62% | -$1.97M |
|
223
Kraft Heinz
KHC
$31.9B
| $1.21M | 0.05% |
+17,101
| New | +$1.21M |
|
224
WPP
WPP
$5.73B
| $1.2M | 0.05% |
11,531
+2,087
| +22% | +$217K |
|
225
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.2M | 0.05% |
17,819
-340
| -2% | -$22.9K |
|