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
(+44%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
39.84%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
925
New
119
Increased
456
Reduced
212
Closed
89
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$119M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.3M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$73.1M |
| 4 |
Schwab International Equity ETF
SCHF
|
$53.5M |
| 5 |
Visa
V
|
$48.4M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.52M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$7.18M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.02M | 0.04% |
6,678
+913
| +16% | +$276K |
|
327
Constellation Brands
STZ
$26.2B
| $2.02M | 0.04% |
12,549
+7,173
| +133% | +$1.15M |
|
|
PSXP
328
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.01M | 0.04% |
47,675
+1,142
| +2% | +$48.1K |
|
329
C.H. Robinson
CHRW
$14.9B
| $1.99M | 0.04% |
23,708
+2,127
| +10% | +$179K |
|
330
ON Semiconductor
ON
$20.1B
| $1.98M | 0.04% |
120,097
+106,042
| +754% | +$1.75M |
|
331
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.98M | 0.04% |
83,153
+19,978
| +32% | +$476K |
|
332
NVR
NVR
$23.5B
| $1.97M | 0.04% |
810
+42
| +5% | +$102K |
|
333
Commerce Bancshares
CBSH
$8.08B
| $1.95M | 0.03% |
46,437
+248
| +0.5% | +$10.4K |
|
334
Netflix
NFLX
$529B
| $1.95M | 0.03% |
7,292
-2,520
| -26% | -$675K |
|
|
IBDK
335
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.93M | 0.03% |
77,752
-13,083
| -14% | -$324K |
|
336
Clorox
CLX
$15.5B
| $1.89M | 0.03% |
12,281
+4,374
| +55% | +$674K |
|
337
Crown Holdings
CCK
$11B
| $1.88M | 0.03% |
+45,271
| New | +$1.88M |
|
338
Southern Company
SO
$101B
| $1.87M | 0.03% |
42,495
+16,628
| +64% | +$730K |
|
339
Kinder Morgan
KMI
$59.1B
| $1.85M | 0.03% |
120,287
+95,536
| +386% | +$1.47M |
|
340
Duke Energy
DUK
$93.8B
| $1.84M | 0.03% |
21,283
+7,674
| +56% | +$662K |
|
341
Target
TGT
$42.3B
| $1.82M | 0.03% |
27,685
-2,134
| -7% | -$141K |
|
342
Danaher
DHR
$143B
| $1.81M | 0.03% |
19,857
+7,992
| +67% | +$729K |
|
343
Alerian MLP ETF
AMLP
$10.5B
| $1.8M | 0.03% |
41,279
-530
| -1% | -$23.1K |
|
344
SAP
SAP
$313B
| $1.79M | 0.03% |
17,951
+3,851
| +27% | +$383K |
|
|
TGE
345
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.76M | 0.03% |
72,334
-8,759
| -11% | -$213K |
|
|
IBMI
346
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.76M | 0.03% |
69,328
+7,255
| +12% | +$184K |
|
347
Aflac
AFL
$57.2B
| $1.74M | 0.03% |
38,189
+7,880
| +26% | +$358K |
|
348
LKQ Corp
LKQ
$8.33B
| $1.73M | 0.03% |
72,896
+64,740
| +794% | +$1.54M |
|
|
IBDL
349
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.7M | 0.03% |
67,970
+3,480
| +5% | +$86.9K |
|
350
iShares MSCI Germany ETF
EWG
$2.51B
| $1.68M | 0.03% |
66,246
-2,917
| -4% | -$73.9K |
|