Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.83%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.58B
AUM Growth
+$2.58B
(+17%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
94
Increased
260
Reduced
134
Closed
24
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$53.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$23.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.66M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.28M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 4.44% |
| 3 | Communication Services | 4.18% |
| 4 | Energy | 4.03% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$54.5B
| $1.7M | 0.07% |
6,798
+1,209
| +22% | +$302K |
|
227
Accenture
ACN
$162B
| $1.69M | 0.07% |
11,021
+265
| +2% | +$40.6K |
|
228
Edwards Lifesciences
EW
$47.8B
| $1.68M | 0.07% |
14,940
+3,274
| +28% | +$369K |
|
229
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.68M | 0.07% |
37,028
-1,563
| -4% | -$70.9K |
|
230
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.06% |
10,653
+1,566
| +17% | +$245K |
|
231
Kraft Heinz
KHC
$33.1B
| $1.65M | 0.06% |
21,173
-911
| -4% | -$70.8K |
|
|
WBC
232
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.63M | 0.06% |
11,372
-53
| -0.5% | -$7.61K |
|
233
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.62M | 0.06% |
32,390
-13,245
| -29% | -$663K |
|
234
Fiserv
FI
$75.1B
| $1.62M | 0.06% |
12,344
+7,960
| +182% | +$1.04M |
|
235
ProShares Ultra QQQ
QLD
$8.91B
| $1.61M | 0.06% |
22,000
| – | – |
|
236
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.61M | 0.06% |
64,970
+5,196
| +9% | +$128K |
|
237
Sysco
SYY
$38.5B
| $1.58M | 0.06% |
26,068
+16,504
| +173% | +$1M |
|
|
WPX
238
DELISTED
WPX Energy, Inc.
WPX
| $1.56M | 0.06% |
110,703
+60,835
| +122% | +$856K |
|
|
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.55M | 0.06% |
21,840
-701
| -3% | -$49.7K |
|
240
Badger Meter
BMI
$5.39B
| $1.55M | 0.06% |
32,335
-625
| -2% | -$29.9K |
|
241
Stryker
SYK
$150B
| $1.5M | 0.06% |
9,680
-8
| -0.1% | -$1.24K |
|
242
Canadian National Railway
CNI
$60.4B
| $1.49M | 0.06% |
18,042
+2,472
| +16% | +$204K |
|
243
Toronto Dominion Bank
TD
$128B
| $1.44M | 0.06% |
24,619
+12,756
| +108% | +$748K |
|
244
CVS Health
CVS
$92.8B
| $1.44M | 0.06% |
19,841
+846
| +4% | +$61.4K |
|
245
Intuit
INTU
$186B
| $1.42M | 0.05% |
8,972
+6,407
| +250% | +$1.01M |
|
246
Goldman Sachs
GS
$226B
| $1.4M | 0.05% |
5,512
-408
| -7% | -$104K |
|
247
Costco
COST
$418B
| $1.4M | 0.05% |
7,502
+204
| +3% | +$38K |
|
248
Ross Stores
ROST
$48.1B
| $1.39M | 0.05% |
17,367
-466
| -3% | -$37.4K |
|
249
American Express
AXP
$231B
| $1.39M | 0.05% |
13,970
-519
| -4% | -$51.5K |
|
|
FRN
250
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.38M | 0.05% |
92,939
+7,610
| +9% | +$113K |
|