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 | |
|---|---|---|---|---|---|---|
201
APA Corp
APA
$8.31B
| $1.11M | 0.07% | 25,031 +455 | +2% | +$20.2K |
|
202
Southern Company
SO
$102B
| $1.1M | 0.07% | 23,442 -14,572 | -38% | -$682K |
|
203
iShares US Real Estate ETF
IYR
$3.76B
| $1.06M | 0.07% | 14,139 +7,729 | +121% | +$580K |
|
|
IBDC
204
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.06M | 0.07% | 10,264 -319 | -3% | -$33K |
|
205
Occidental Petroleum
OXY
$46.9B
| $1.04M | 0.07% | 15,430 -9,189 | -37% | -$621K |
|
206
Merck
MRK
$210B
| $1.03M | 0.07% | 19,541 -310,140 | -94% | -$16.4M |
|
207
StoneX
SNEX
$5.33B
| $1.03M | 0.07% | 30,716 | – | – |
|
208
Citigroup
C
$178B
| $1.03M | 0.07% | 19,804 +3,607 | +22% | +$187K |
|
209
Amgen
AMGN
$155B
| $1.02M | 0.07% | 6,306 -915 | -13% | -$149K |
|
|
OKS
210
DELISTED
Oneok Partners LP
OKS
| $1.02M | 0.07% | 33,882 -130,648 | -79% | -$3.94M |
|
211
American Express
AXP
$231B
| $1.01M | 0.06% | 14,456 +2,419 | +20% | +$168K |
|
212
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $993K | 0.06% | 50,889 -9,546 | -16% | -$186K |
|
213
Texas Instruments
TXN
$184B
| $992K | 0.06% | 18,104 +1,421 | +9% | +$77.9K |
|
214
Plains All American Pipeline
PAA
$12.7B
| $988K | 0.06% | 42,800 -9,866 | -19% | -$228K |
|
|
SCU
215
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $984K | 0.06% | 157,892 | – | – |
|
|
IBDD
216
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $981K | 0.06% | 9,444 -288 | -3% | -$29.9K |
|
217
Suburban Propane Partners
SPH
$1.23B
| $961K | 0.06% | 39,537 -710 | -2% | -$17.3K |
|
218
LKQ Corp
LKQ
$8.39B
| $943K | 0.06% | 31,835 -303 | -0.9% | -$8.98K |
|
|
SRCL
219
DELISTED
Stericycle Inc
SRCL
| $942K | 0.06% | 7,808 +3,130 | +67% | +$378K |
|
220
DuPont de Nemours
DD
$32.2B
| $940K | 0.06% | 18,267 +12,087 | +196% | +$622K |
|
|
SONC
221
DELISTED
Sonic Corp
SONC
| $935K | 0.06% | 28,945 | – | – |
|
222
Verisk Analytics
VRSK
$37.5B
| $933K | 0.06% | 12,132 -620 | -5% | -$47.7K |
|
223
Lam Research
LRCX
$127B
| $927K | 0.06% | 11,668 +2,202 | +23% | +$175K |
|
224
Comcast
CMCSA
$125B
| $913K | 0.06% | 16,171 -8,020 | -33% | -$453K |
|
|
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
| $908K | 0.06% | 11,505 -290 | -2% | -$22.9K |
|