Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+3.08%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.11B
AUM Growth
+$1.11B
(+25%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
410
New
69
Increased
181
Reduced
89
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$62.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.78M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.06M |
| 4 |
United Parcel Service
UPS
|
$7.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.64M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.68M |
| 2 |
Exxon Mobil
XOM
|
$2.74M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.54M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.24M |
| 5 |
Weyerhaeuser
WY
|
$1.59M |
Sector Composition
| 1 | Energy | 10.79% |
| 2 | Communication Services | 9.1% |
| 3 | Consumer Staples | 8.77% |
| 4 | Industrials | 5.68% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $1.99M | 0.18% |
21,013
-3,090
| -13% | -$292K |
|
102
Cummins
CMI
$54.9B
| $1.94M | 0.17% |
13,459
+1,376
| +11% | +$198K |
|
103
First Business Financial Services
FBIZ
$435M
| $1.93M | 0.17% |
+40,346
| New | +$1.93M |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.93M | 0.17% |
12,059
+1,610
| +15% | +$257K |
|
105
Enterprise Products Partners
EPD
$69.6B
| $1.92M | 0.17% |
53,205
+26,688
| +101% | +$964K |
|
106
OGE Energy
OGE
$8.99B
| $1.9M | 0.17% |
53,523
-927
| -2% | -$32.9K |
|
107
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.89M | 0.17% |
36,478
-2,858
| -7% | -$148K |
|
108
Applied Materials
AMAT
$128B
| $1.85M | 0.17% |
+74,179
| New | +$1.85M |
|
109
Vanguard Information Technology ETF
VGT
$99.7B
| $1.84M | 0.17% |
17,566
-770
| -4% | -$80.5K |
|
110
Boeing
BA
$177B
| $1.82M | 0.16% |
14,015
+8,416
| +150% | +$1.09M |
|
111
Kinder Morgan
KMI
$60B
| $1.8M | 0.16% |
42,525
+30,283
| +247% | +$1.28M |
|
112
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.79M | 0.16% |
61,548
+111
| +0.2% | +$3.23K |
|
113
iShares US Real Estate ETF
IYR
$3.76B
| $1.78M | 0.16% |
23,219
-2,982
| -11% | -$229K |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.77M | 0.16% |
17,603
+332
| +2% | +$33.4K |
|
115
Suburban Propane Partners
SPH
$1.23B
| $1.74M | 0.16% |
40,269
-1,000
| -2% | -$43.2K |
|
116
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.73M | 0.16% |
+36,048
| New | +$1.73M |
|
117
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.15% |
36,141
+3,043
| +9% | +$143K |
|
118
iShares Gold Trust
IAU
$50.6B
| $1.65M | 0.15% |
144,618
-41,720
| -22% | -$477K |
|
119
Starbucks
SBUX
$100B
| $1.63M | 0.15% |
19,864
+2,528
| +15% | +$207K |
|
120
Capital One
COF
$145B
| $1.63M | 0.15% |
19,683
+234
| +1% | +$19.3K |
|
|
IBMG
121
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.63M | 0.15% |
63,445
-532
| -0.8% | -$13.6K |
|
122
ONE Gas
OGS
$4.59B
| $1.61M | 0.14% |
39,043
+33,048
| +551% | +$1.36M |
|
123
LKQ Corp
LKQ
$8.39B
| $1.61M | 0.14% |
57,107
+1,795
| +3% | +$50.5K |
|
124
Core Laboratories
CLB
$540M
| $1.57M | 0.14% |
+13,046
| New | +$1.57M |
|
125
Booking.com
BKNG
$181B
| $1.57M | 0.14% |
1,374
-48
| -3% | -$54.7K |
|