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
+$302M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
604
New
73
Increased
209
Reduced
169
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 | |
|---|---|---|---|---|---|---|
|
IBDB
226
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.19M | 0.05% |
11,556
-330
| -3% | -$34K |
|
|
IBME
227
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.18M | 0.05% |
44,567
-3,009
| -6% | -$79.8K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.17M | 0.05% |
13,216
+11
| +0.1% | +$975 |
|
|
CB
229
DELISTED
CHUBB CORPORATION
CB
| $1.15M | 0.05% |
9,408
+3,496
| +59% | +$428K |
|
|
AGN
230
DELISTED
Allergan plc
AGN
| $1.15M | 0.05% |
4,216
+3,284
| +352% | +$892K |
|
231
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.13M | 0.05% |
16,881
+3,928
| +30% | +$264K |
|
232
CVS Health
CVS
$92.8B
| $1.13M | 0.05% |
11,737
+719
| +7% | +$69.3K |
|
233
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $1.12M | 0.05% |
21,531
-734
| -3% | -$38.3K |
|
|
IBDC
234
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.11M | 0.05% |
10,583
-329
| -3% | -$34.6K |
|
|
KEY.PRG
235
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.11M | 0.05% |
+8,475
| New | +$1.11M |
|
236
Oracle
ORCL
$633B
| $1.11M | 0.05% |
30,647
-7,458
| -20% | -$269K |
|
237
HNI Corp
HNI
$2.06B
| $1.09M | 0.05% |
25,312
| – | – |
|
238
American Electric Power
AEP
$59.4B
| $1.08M | 0.05% |
19,069
+2,089
| +12% | +$119K |
|
239
Cintas
CTAS
$84.6B
| $1.07M | 0.05% |
12,491
+374
| +3% | +$32.1K |
|
240
Clorox
CLX
$14.5B
| $1.06M | 0.05% |
9,181
+149
| +2% | +$17.2K |
|
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.05M | 0.05% |
10,477
-372
| -3% | -$37.3K |
|
|
IBDD
242
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.02M | 0.05% |
9,732
-234
| -2% | -$24.5K |
|
243
RenaissanceRe
RNR
$11.4B
| $1.02M | 0.05% |
9,555
-925
| -9% | -$98.4K |
|
244
Groupon
GRPN
$1.06B
| $1.01M | 0.05% |
+310,564
| New | +$1.01M |
|
|
EMC
245
DELISTED
EMC CORPORATION
EMC
| $1.01M | 0.04% |
41,697
-36,884
| -47% | -$891K |
|
246
Amgen
AMGN
$155B
| $999K | 0.04% |
7,221
-12,419
| -63% | -$1.72M |
|
247
Accenture
ACN
$162B
| $996K | 0.04% |
10,139
+5,910
| +140% | +$581K |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $994K | 0.04% |
23,450
-608
| -3% | -$25.8K |
|
|
GML
249
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $994K | 0.04% |
27,260
+3,641
| +15% | +$133K |
|
250
First Business Financial Services
FBIZ
$435M
| $992K | 0.04% |
42,185
+15,320
| +57% | +$360K |
|