Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.89B
AUM Growth
+$3.89B
(+10%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
857
New
71
Increased
438
Reduced
229
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 5 |
Williams Companies
WMB
|
$7.04M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.36M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$7.72M |
| 3 |
Becton Dickinson
BDX
|
$7.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.96M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 6.13% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charles Schwab
SCHW
$174B
| $3.09M | 0.08% |
62,907
+9,304
| +17% | +$457K |
|
227
iShares US Real Estate ETF
IYR
$3.76B
| $3.01M | 0.08% |
37,568
-199
| -0.5% | -$15.9K |
|
228
iShares Biotechnology ETF
IBB
$5.6B
| $2.99M | 0.08% |
24,533
-673
| -3% | -$82.1K |
|
229
Oracle
ORCL
$635B
| $2.94M | 0.08% |
56,994
+3,504
| +7% | +$181K |
|
230
FedEx
FDX
$54.5B
| $2.92M | 0.08% |
12,110
+530
| +5% | +$128K |
|
231
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.9M | 0.07% |
20,362
+329
| +2% | +$46.9K |
|
232
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.9M | 0.07% |
58,498
-496
| -0.8% | -$24.6K |
|
233
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.87M | 0.07% |
154,993
+8,576
| +6% | +$159K |
|
234
Lam Research
LRCX
$127B
| $2.87M | 0.07% |
18,927
+19
| +0.1% | +$2.88K |
|
235
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.87M | 0.07% |
25,367
-326
| -1% | -$36.9K |
|
236
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.86M | 0.07% |
45,835
+2,655
| +6% | +$165K |
|
237
Prosperity Bancshares
PB
$6.57B
| $2.85M | 0.07% |
41,080
+23
| +0.1% | +$1.6K |
|
|
ANDX
238
DELISTED
Andeavor Logistics LP
ANDX
| $2.83M | 0.07% |
58,312
+3,504
| +6% | +$170K |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.83M | 0.07% |
16,909
+802
| +5% | +$134K |
|
240
Morgan Stanley
MS
$240B
| $2.83M | 0.07% |
60,728
+17,456
| +40% | +$813K |
|
241
W.R. Berkley
WRB
$27.2B
| $2.8M | 0.07% |
35,027
-2,153
| -6% | -$172K |
|
|
AXJL
242
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.77M | 0.07% |
41,000
+136
| +0.3% | +$9.2K |
|
243
Toro Company
TTC
$8B
| $2.75M | 0.07% |
45,901
+147
| +0.3% | +$8.81K |
|
244
American Express
AXP
$231B
| $2.74M | 0.07% |
25,693
+2,830
| +12% | +$301K |
|
245
Graco
GGG
$14.1B
| $2.73M | 0.07% |
58,920
+4,084
| +7% | +$189K |
|
246
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 0.07% |
43,951
-306
| -0.7% | -$19K |
|
247
Bank of New York Mellon
BK
$74.5B
| $2.7M | 0.07% |
52,860
+20,711
| +64% | +$1.06M |
|
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.69M | 0.07% |
19,015
+102
| +0.5% | +$14.4K |
|
249
Illinois Tool Works
ITW
$77.1B
| $2.68M | 0.07% |
19,020
+2,438
| +15% | +$344K |
|
250
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.66M | 0.07% |
56,890
-2,295
| -4% | -$107K |
|