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 | |
|---|---|---|---|---|---|---|
276
Commerce Bancshares
CBSH
$8.17B
| $2.17M | 0.06% |
32,826
-179
| -0.5% | -$11.8K |
|
277
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $2.16M | 0.06% |
52,965
-1,250
| -2% | -$50.9K |
|
278
Fastenal
FAST
$56.5B
| $2.14M | 0.06% |
36,955
+4,760
| +15% | +$276K |
|
279
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $2.12M | 0.05% |
5,765
+1,731
| +43% | +$636K |
|
280
Exelon
EXC
$43.8B
| $2.12M | 0.05% |
48,445
+14,456
| +43% | +$631K |
|
281
C.H. Robinson
CHRW
$15.1B
| $2.11M | 0.05% |
21,581
-646
| -3% | -$63.3K |
|
|
KTWO
282
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.1M | 0.05% |
+76,553
| New | +$2.1M |
|
|
MZOR
283
DELISTED
Mazor Robotics Ltd.
MZOR
| $2.09M | 0.05% |
+35,910
| New | +$2.09M |
|
284
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.09M | 0.05% |
27,610
+15,411
| +126% | +$1.17M |
|
|
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.09M | 0.05% |
29,408
+3,818
| +15% | +$271K |
|
286
iShares MSCI Germany ETF
EWG
$2.48B
| $2.06M | 0.05% |
69,163
-5,059
| -7% | -$150K |
|
287
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $2.03M | 0.05% |
112,192
| – | – |
|
288
Intuit
INTU
$184B
| $2.03M | 0.05% |
8,931
+252
| +3% | +$57.3K |
|
289
Northrop Grumman
NOC
$84.3B
| $2.03M | 0.05% |
6,384
+1,142
| +22% | +$362K |
|
|
AET
290
DELISTED
Aetna Inc
AET
| $2.03M | 0.05% |
9,990
+299
| +3% | +$60.6K |
|
291
Paychex
PAYX
$48.9B
| $2.02M | 0.05% |
27,439
+4,141
| +18% | +$305K |
|
292
Autoliv
ALV
$9.48B
| $2.02M | 0.05% |
23,254
+5,690
| +32% | +$493K |
|
293
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $1.98M | 0.05% |
24,753
+2,678
| +12% | +$214K |
|
294
iShares US Healthcare Providers ETF
IHF
$798M
| $1.97M | 0.05% |
+9,848
| New | +$1.97M |
|
|
IBMH
295
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.95M | 0.05% |
77,067
-6,317
| -8% | -$160K |
|
296
PayPal
PYPL
$65.5B
| $1.95M | 0.05% |
22,167
+1,288
| +6% | +$113K |
|
297
iShares Russell 1000 ETF
IWB
$42.6B
| $1.93M | 0.05% |
11,911
+2,021
| +20% | +$327K |
|
298
Conagra Brands
CAG
$9.07B
| $1.91M | 0.05% |
56,271
-245
| -0.4% | -$8.33K |
|
|
TGE
299
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.91M | 0.05% |
81,093
+69,930
| +626% | +$1.65M |
|
300
AptarGroup
ATR
$9.02B
| $1.9M | 0.05% |
17,675
-16,181
| -48% | -$1.74M |
|