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 | |
|---|---|---|---|---|---|---|
251
Jones Lang LaSalle
JLL
$14.1B
| $2.66M | 0.07% |
18,421
+65
| +0.4% | +$9.38K |
|
252
OGE Energy
OGE
$8.93B
| $2.64M | 0.07% |
72,719
+9,960
| +16% | +$362K |
|
|
CORR
253
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.63M | 0.07% |
70,053
+2,670
| +4% | +$100K |
|
254
Target
TGT
$42.8B
| $2.63M | 0.07% |
29,819
-566
| -2% | -$49.9K |
|
255
Booking.com
BKNG
$180B
| $2.61M | 0.07% |
1,317
+25
| +2% | +$49.6K |
|
256
Fifth Third Bancorp
FITB
$29.9B
| $2.61M | 0.07% |
93,348
-776
| -0.8% | -$21.7K |
|
|
RTN
257
DELISTED
Raytheon Company
RTN
| $2.56M | 0.07% |
12,400
+1,932
| +18% | +$399K |
|
258
iShares Select U.S. REIT ETF
ICF
$1.91B
| $2.55M | 0.07% |
25,446
-5,905
| -19% | -$591K |
|
259
Adobe
ADBE
$148B
| $2.53M | 0.06% |
9,358
+879
| +10% | +$237K |
|
260
Canadian National Railway
CNI
$60.3B
| $2.52M | 0.06% |
28,067
-117
| -0.4% | -$10.5K |
|
|
COL
261
DELISTED
Rockwell Collins
COL
| $2.41M | 0.06% |
17,145
-192
| -1% | -$27K |
|
262
Colgate-Palmolive
CL
$67.9B
| $2.38M | 0.06% |
35,546
-1,117
| -3% | -$74.8K |
|
|
PSXP
263
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.38M | 0.06% |
46,533
+1,354
| +3% | +$69.3K |
|
264
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.06% |
14,079
+181
| +1% | +$30.3K |
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $2.28M | 0.06% |
19,877
-1,559
| -7% | -$179K |
|
266
Marathon Petroleum
MPC
$54.3B
| $2.26M | 0.06% |
28,260
-405
| -1% | -$32.4K |
|
267
Technology Select Sector SPDR Fund
XLK
$82.5B
| $2.26M | 0.06% |
29,994
+3,708
| +14% | +$279K |
|
|
IBDK
268
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.25M | 0.06% |
90,835
-3,206
| -3% | -$79.5K |
|
269
Sherwin-Williams
SHW
$90B
| $2.25M | 0.06% |
4,944
+1,684
| +52% | +$767K |
|
270
Microchip Technology
MCHP
$34.2B
| $2.25M | 0.06% |
28,486
+9,817
| +53% | +$775K |
|
271
Alerian MLP ETF
AMLP
$10.6B
| $2.23M | 0.06% |
209,043
-12,542
| -6% | -$134K |
|
272
Edwards Lifesciences
EW
$47.5B
| $2.23M | 0.06% |
12,806
-5
| -0% | -$871 |
|
273
Vanguard Health Care ETF
VHT
$15.5B
| $2.23M | 0.06% |
12,361
-977
| -7% | -$176K |
|
274
Mondelez International
MDLZ
$79.6B
| $2.23M | 0.06% |
51,875
+4,672
| +10% | +$201K |
|
|
WPX
275
DELISTED
WPX Energy, Inc.
WPX
| $2.23M | 0.06% |
110,745
-18,444
| -14% | -$371K |
|