Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.13B
AUM Growth
+$2.13B
(-7.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
603
New
14
Increased
154
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.34M |
| 2 |
Cboe Global Markets
CBOE
|
$6.08M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.06M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.23M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$2.12M |
Top Sells
| 1 |
Williams Companies
WMB
|
$14.9M |
| 2 |
Apollo Global Management
APO
|
$10.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.68M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.57M |
| 5 |
Energy Transfer Partners
ET
|
$5.69M |
Sector Composition
| 1 | Consumer Staples | 5.42% |
| 2 | Communication Services | 4.56% |
| 3 | Financials | 4.42% |
| 4 | Energy | 4.24% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR S&P Dividend ETF
SDY
$20.5B
| $962K | 0.05% |
10,824
-3,620
| -25% | -$322K |
|
252
Tractor Supply
TSCO
$32.7B
| $962K | 0.05% |
17,750
+5,736
| +48% | +$311K |
|
253
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $953K | 0.04% |
24,339
-30,746
| -56% | -$1.2M |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| $942K | 0.04% |
17,048
+408
| +2% | +$22.5K |
|
255
Estee Lauder
EL
$33B
| $938K | 0.04% |
9,766
+436
| +5% | +$41.9K |
|
256
Liberty Global Class A
LBTYA
$4B
| $938K | 0.04% |
29,188
-1,538
| -5% | -$49.4K |
|
257
Northrop Grumman
NOC
$84.5B
| $933K | 0.04% |
3,636
+36
| +1% | +$9.24K |
|
258
UMB Financial
UMBF
$9.26B
| $933K | 0.04% |
12,464
-481
| -4% | -$36K |
|
259
DuPont de Nemours
DD
$32.2B
| $929K | 0.04% |
14,731
-39,906
| -73% | -$2.52M |
|
|
TBLU
260
Tortoise Global Water Fund
TBLU
$55.8M
| $909K | 0.04% |
34,852
+2,097
| +6% | +$54.7K |
|
261
Costco
COST
$418B
| $900K | 0.04% |
5,626
-7,039
| -56% | -$1.13M |
|
262
Capitol Federal Financial
CFFN
$844M
| $899K | 0.04% |
63,278
+5,085
| +9% | +$72.2K |
|
263
SAP
SAP
$310B
| $881K | 0.04% |
8,415
+179
| +2% | +$18.7K |
|
264
Charles Schwab
SCHW
$174B
| $874K | 0.04% |
20,365
+3,854
| +23% | +$165K |
|
|
AGN
265
DELISTED
Allergan plc
AGN
| $864K | 0.04% |
3,555
-362
| -9% | -$88K |
|
266
CVB Financial
CVBF
$2.77B
| $862K | 0.04% |
38,414
+14
| +0% | +$314 |
|
267
Paychex
PAYX
$50.1B
| $852K | 0.04% |
14,964
-17,630
| -54% | -$1M |
|
268
Suburban Propane Partners
SPH
$1.23B
| $849K | 0.04% |
35,704
| – | – |
|
269
Vanguard Industrials ETF
VIS
$6.09B
| $842K | 0.04% |
6,561
-168
| -2% | -$21.6K |
|
270
Sherwin-Williams
SHW
$91.2B
| $836K | 0.04% |
2,382
+232
| +11% | +$81.4K |
|
271
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $827K | 0.04% |
2,605
+334
| +15% | +$106K |
|
272
Toro Company
TTC
$8B
| $825K | 0.04% |
11,907
+615
| +5% | +$42.6K |
|
273
Ross Stores
ROST
$48.1B
| $821K | 0.04% |
14,217
+6,093
| +75% | +$352K |
|
|
IBDD
274
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $816K | 0.04% |
30,570
-3,616
| -11% | -$96.5K |
|
|
IBMI
275
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $813K | 0.04% |
31,750
+2,335
| +8% | +$59.8K |
|