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 | |
|---|---|---|---|---|---|---|
226
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $900K | 0.06% |
26,331
| – | – |
|
227
Accenture
ACN
$158B
| $835K | 0.05% |
7,992
-2,147
| -21% | -$224K |
|
|
EMC
228
DELISTED
EMC CORPORATION
EMC
| $830K | 0.05% |
32,319
-9,378
| -22% | -$241K |
|
229
NextEra Energy, Inc.
NEE
$148B
| $824K | 0.05% |
7,934
+2,640
| +50% | +$274K |
|
230
Medtronic
MDT
$118B
| $822K | 0.05% |
10,681
-142,930
| -93% | -$11M |
|
231
First Business Financial Services
FBIZ
$425M
| $811K | 0.05% |
32,425
-9,760
| -23% | -$244K |
|
232
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $807K | 0.05% |
15,490
-95,679
| -86% | -$4.98M |
|
233
UnitedHealth
UNH
$278B
| $803K | 0.05% |
6,820
-165,505
| -96% | -$19.5M |
|
|
CB
234
DELISTED
CHUBB CORPORATION
CB
| $797K | 0.05% |
6,010
-3,398
| -36% | -$451K |
|
235
Vanguard Mid-Cap ETF
VO
$86.5B
| $788K | 0.05% |
6,564
-3,948
| -38% | -$474K |
|
236
Core Laboratories
CLB
$554M
| $774K | 0.05% |
7,114
-525
| -7% | -$57.1K |
|
237
TechnipFMC
FTI
$15.8B
| $768K | 0.05% |
26,479
| – | – |
|
238
Caterpillar
CAT
$193B
| $761K | 0.05% |
11,188
-2,303
| -17% | -$157K |
|
239
Goldman Sachs
GS
$219B
| $760K | 0.05% |
4,217
+2,626
| +165% | +$473K |
|
240
PayPal
PYPL
$66.3B
| $756K | 0.05% |
20,875
+302
| +1% | +$10.9K |
|
241
iShares National Muni Bond ETF
MUB
$38.6B
| $748K | 0.05% |
6,755
+4,765
| +239% | +$528K |
|
|
IBDA
242
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $745K | 0.05% |
7,409
-425
| -5% | -$42.7K |
|
|
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $740K | 0.05% |
16,083
-20
| -0.1% | -$920 |
|
|
CORR
244
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $732K | 0.05% |
49,343
-240,632
| -83% | -$3.57M |
|
245
ONE Gas
OGS
$4.54B
| $726K | 0.05% |
14,466
-6,355
| -31% | -$319K |
|
246
Helmerich & Payne
HP
$2.01B
| $724K | 0.05% |
13,522
+33
| +0.2% | +$1.77K |
|
247
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $708K | 0.05% |
16,364
+890
| +6% | +$38.5K |
|
248
Costco
COST
$420B
| $702K | 0.05% |
4,346
-1,240
| -22% | -$200K |
|
249
Paychex
PAYX
$48.9B
| $686K | 0.04% |
12,966
-24,970
| -66% | -$1.32M |
|
|
WNRL
250
DELISTED
Western Refining Logistics, LP
WNRL
| $686K | 0.04% |
27,950
+2,250
| +9% | +$55.2K |
|