Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+0.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$888M
AUM Growth
+$888M
(-1.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
378
New
21
Increased
138
Reduced
141
Closed
37
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.17M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.67M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.2M |
| 2 |
AutoNation
AN
|
$7.88M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.97M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.85M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
Sector Composition
| 1 | Energy | 10.3% |
| 2 | Communication Services | 9.68% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.63% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMG
101
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.64M | 0.18% | 63,977 +17,470 | +38% | +$447K |
|
102
Cummins
CMI
$54.9B
| $1.59M | 0.18% | 12,083 +42 | +0.3% | +$5.54K |
|
103
Capital One
COF
$145B
| $1.59M | 0.18% | 19,449 +363 | +2% | +$29.6K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.58M | 0.18% | 10,449 -1,366 | -12% | -$207K |
|
105
Verizon
VZ
$186B
| $1.56M | 0.18% | 31,134 -802 | -3% | -$40.1K |
|
106
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.56M | 0.18% | 22,647 -1,275 | -5% | -$87.6K |
|
107
IBM
IBM
$227B
| $1.53M | 0.17% | 8,048 +8 | +0.1% | +$1.52K |
|
108
Prosperity Bancshares
PB
$6.57B
| $1.52M | 0.17% | 26,615 -27 | -0.1% | -$1.54K |
|
109
eBay
EBAY
$41.4B
| $1.5M | 0.17% | 26,467 +1,334 | +5% | +$75.6K |
|
|
ALXN
110
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.49M | 0.17% | 8,988 +115 | +1% | +$19.1K |
|
111
Coca-Cola
KO
$297B
| $1.48M | 0.17% | 34,645 -7,228 | -17% | -$308K |
|
112
LKQ Corp
LKQ
$8.39B
| $1.47M | 0.17% | 55,312 +20,715 | +60% | +$551K |
|
|
IBMF
113
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.47M | 0.17% | 26,548 +5,960 | +29% | +$329K |
|
|
IBME
114
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.44M | 0.16% | 26,919 +5,745 | +27% | +$307K |
|
|
OKS
115
DELISTED
Oneok Partners LP
OKS
| $1.44M | 0.16% | 25,688 +1,385 | +6% | +$77.5K |
|
116
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.43M | 0.16% | 33,496 -4,009 | -11% | -$171K |
|
117
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1.39M | 0.16% | 59,200 +22,010 | +59% | +$518K |
|
|
VAR
118
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.16% | 17,368 +685 | +4% | +$54.9K |
|
119
iShares MSCI ACWI ETF
ACWI
$22B
| $1.38M | 0.16% | 23,375 +5,477 | +31% | +$323K |
|
120
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.36M | 0.15% | 152,173 -6,631 | -4% | -$59.2K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $1.36M | 0.15% | 12,080 -5,592 | -32% | -$629K |
|
122
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.33M | 0.15% | 51,514 -2,207 | -4% | -$56.9K |
|
123
Helmerich & Payne
HP
$2.08B
| $1.32M | 0.15% | 13,465 +105 | +0.8% | +$10.3K |
|
124
Verisk Analytics
VRSK
$37.5B
| $1.32M | 0.15% | 21,600 +1,075 | +5% | +$65.4K |
|
125
Starbucks
SBUX
$100B
| $1.31M | 0.15% | 17,336 +695 | +4% | +$52.5K |
|