Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.07%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.56B
AUM Growth
+$1.56B
(-31%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-52.75%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
592
New
56
Increased
134
Reduced
209
Closed
119
Top Buys
| 1 |
MPLX
MPLX
|
$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.4M |
| 3 |
iShares Europe ETF
IEV
|
$11.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.67M |
| 5 |
Vanguard Value ETF
VTV
|
$6.56M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$45.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$35.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
| 5 |
Visa
V
|
$24.7M |
Sector Composition
| 1 | Energy | 7.42% |
| 2 | Consumer Staples | 6.17% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 4.9% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SAP
SAP
$317B
| $240K | 0.02% |
+3,039
| New | +$240K |
|
|
DNKN
377
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $240K | 0.02% |
5,636
-3,924
| -41% | -$167K |
|
378
Northern Trust
NTRS
$25B
| $238K | 0.02% |
3,304
-1,201
| -27% | -$86.5K |
|
379
CSX Corp
CSX
$60.6B
| $237K | 0.02% |
9,137
-10,440
| -53% | -$271K |
|
380
T Rowe Price
TROW
$23.6B
| $237K | 0.02% |
+3,317
| New | +$237K |
|
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $233K | 0.01% |
7,000
| – | – |
|
382
iShares US Financials ETF
IYF
$4.06B
| $232K | 0.01% |
2,629
-17
| -0.6% | -$1.5K |
|
383
Oshkosh
OSK
$8.92B
| $230K | 0.01% |
5,900
| – | – |
|
384
TransDigm Group
TDG
$78.8B
| $228K | 0.01% |
1,000
| – | – |
|
|
PX
385
DELISTED
Praxair Inc
PX
| $228K | 0.01% |
+2,228
| New | +$228K |
|
386
Deere & Co
DE
$129B
| $226K | 0.01% |
2,965
-5,235
| -64% | -$399K |
|
387
W.W. Grainger
GWW
$48.5B
| $224K | 0.01% |
+1,106
| New | +$224K |
|
388
Under Armour
UAA
$2.14B
| $224K | 0.01% |
2,778
-1,324
| -32% | -$107K |
|
389
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $224K | 0.01% |
+3,116
| New | +$224K |
|
390
General Motors
GM
$55.8B
| $222K | 0.01% |
6,530
-365
| -5% | -$12.4K |
|
391
SPDR S&P Dividend ETF
SDY
$20.6B
| $222K | 0.01% |
3,021
+197
| +7% | +$14.5K |
|
392
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $221K | 0.01% |
1,882
+98
| +5% | +$11.5K |
|
393
Norfolk Southern
NSC
$62.8B
| $221K | 0.01% |
2,618
-1,210
| -32% | -$102K |
|
394
iShares MSCI Mexico ETF
EWW
$1.78B
| $220K | 0.01% |
4,414
| – | – |
|
395
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $219K | 0.01% |
1,921
-5,588
| -74% | -$637K |
|
396
Jacobs Solutions
J
$17.5B
| $218K | 0.01% |
5,199
-925
| -15% | -$38.8K |
|
397
Lowe's Companies
LOW
$145B
| $218K | 0.01% |
2,862
-180,119
| -98% | -$13.7M |
|
|
ARII
398
DELISTED
American Railcar Industries, Inc.
ARII
| $218K | 0.01% |
+4,713
| New | +$218K |
|
|
MON
399
DELISTED
Monsanto Co
MON
| $218K | 0.01% |
+2,217
| New | +$218K |
|
400
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $217K | 0.01% |
6,200
-1,000
| -14% | -$35K |
|