Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
-12.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$5.62B
AUM Growth
+$1.73B
Cap. Flow
+$2.24B
Cap. Flow %
39.84%
Top 10 Hldgs %
20.32%
Holding
925
New
119
Increased
456
Reduced
212
Closed
89

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$119M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$91.3M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
$53.5M
5
V icon
Visa
V
$48.4M

Top Sells

1
EFV icon
iShares MSCI EAFE Value ETF
EFV
$7.52M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
$7.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$6.11M
4
UPS icon
United Parcel Service
UPS
$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
301
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.43M 0.04%
35,223
+10,470
+42% +$723K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.42M 0.04%
21,490
+1,613
+8% +$182K
CONE
303
DELISTED
CyrusOne Inc Common Stock
CONE
$2.42M 0.04%
+45,806
New +$2.42M
VOE icon
304
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.4M 0.04%
25,166
-201
-0.8% -$19.1K
SHW icon
305
Sherwin-Williams
SHW
$92.9B
$2.38M 0.04%
18,102
+3,270
+22% +$429K
EQM
306
DELISTED
EQM Midstream Partners, LP
EQM
$2.36M 0.04%
54,552
-7,354
-12% -$318K
CALM icon
307
Cal-Maine
CALM
$5.52B
$2.33M 0.04%
+55,021
New +$2.33M
CORR
308
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.32M 0.04%
70,052
-1
-0% -$33
IWB icon
309
iShares Russell 1000 ETF
IWB
$43.4B
$2.31M 0.04%
16,641
+4,730
+40% +$656K
JLL icon
310
Jones Lang LaSalle
JLL
$14.8B
$2.31M 0.04%
18,231
-190
-1% -$24.1K
VHT icon
311
Vanguard Health Care ETF
VHT
$15.7B
$2.3M 0.04%
14,322
+1,961
+16% +$315K
AXJL
312
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$2.29M 0.04%
37,474
-3,526
-9% -$216K
FHLC icon
313
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$2.27M 0.04%
54,877
-2,013
-4% -$83.2K
ICF icon
314
iShares Select U.S. REIT ETF
ICF
$1.92B
$2.24M 0.04%
46,714
-4,178
-8% -$200K
GGG icon
315
Graco
GGG
$14.2B
$2.23M 0.04%
53,372
-5,548
-9% -$232K
INTU icon
316
Intuit
INTU
$188B
$2.22M 0.04%
11,293
+2,362
+26% +$465K
MFSF
317
DELISTED
MutualFirst Financial Inc
MFSF
$2.22M 0.04%
+83,376
New +$2.22M
FDN icon
318
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.21M 0.04%
18,913
-102
-0.5% -$11.9K
FDX icon
319
FedEx
FDX
$53.7B
$2.2M 0.04%
13,677
+1,567
+13% +$252K
IBB icon
320
iShares Biotechnology ETF
IBB
$5.8B
$2.17M 0.04%
22,450
-2,083
-8% -$201K
FITB icon
321
Fifth Third Bancorp
FITB
$30.2B
$2.08M 0.04%
88,552
-4,796
-5% -$113K
WRB icon
322
W.R. Berkley
WRB
$27.3B
$2.08M 0.04%
95,057
-23,159
-20% -$507K
IBMH
323
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.07M 0.04%
81,625
+4,558
+6% +$116K
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.05M 0.04%
34,156
+4,748
+16% +$285K
ITOT icon
325
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.02M 0.04%
35,600
+27,120
+320% +$1.54M
11 12
13
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