Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
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
-$13.9M
(-1.5%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
378
New
21
Increased
137
Reduced
142
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 | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.28M | 0.14% |
32,497
-1,228
| -4% | -$48.5K |
|
127
Energy Transfer Partners
ET
$60.6B
| $1.28M | 0.14% |
41,538
+556
| +1% | +$17.1K |
|
|
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.14% |
15,166
+3,707
| +32% | +$312K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.27M | 0.14% |
12,265
-19
| -0.2% | -$1.97K |
|
130
Invesco QQQ Trust
QQQ
$368B
| $1.27M | 0.14% |
12,848
+71
| +0.6% | +$7.01K |
|
131
Schwab International Equity ETF
SCHF
$50.3B
| $1.26M | 0.14% |
80,914
-668
| -0.8% | -$10.4K |
|
132
Commerce Bancshares
CBSH
$8.23B
| $1.25M | 0.14% |
48,019
-20,778
| -30% | -$543K |
|
|
IBDB
133
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.25M | 0.14% |
48,472
+12,240
| +34% | +$315K |
|
134
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.24M | 0.14% |
26,349
-1,350
| -5% | -$63.6K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $1.24M | 0.14% |
11,032
-1,619
| -13% | -$181K |
|
136
Sysco
SYY
$39.5B
| $1.2M | 0.14% |
31,644
+6,404
| +25% | +$243K |
|
137
Phillips 66
PSX
$53.2B
| $1.2M | 0.13% |
14,695
+532
| +4% | +$43.3K |
|
|
PCL
138
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.2M | 0.13% |
30,621
-262,296
| -90% | -$10.2M |
|
|
IBMH
139
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.18M | 0.13% |
46,508
+14,395
| +45% | +$366K |
|
140
Cencora
COR
$56.7B
| $1.17M | 0.13% |
15,111
-2,095
| -12% | -$162K |
|
141
Microchip Technology
MCHP
$34.8B
| $1.16M | 0.13% |
48,996
+2,190
| +5% | +$51.7K |
|
|
CEQP
142
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.1M | 0.12% |
10,431
-473
| -4% | -$50K |
|
143
Occidental Petroleum
OXY
$45.9B
| $1.1M | 0.12% |
11,949
+340
| +3% | +$31.3K |
|
144
Thermo Fisher Scientific
TMO
$185B
| $1.1M | 0.12% |
9,022
+5,228
| +138% | +$636K |
|
145
Andersons Inc
ANDE
$1.42B
| $1.07M | 0.12% |
17,038
| – | – |
|
146
Enterprise Products Partners
EPD
$68.9B
| $1.07M | 0.12% |
26,517
-1,015
| -4% | -$40.9K |
|
147
McDonald's
MCD
$226B
| $1.06M | 0.12% |
11,172
-2,832
| -20% | -$268K |
|
|
CMLP
148
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.05M | 0.12% |
46,312
-2,503
| -5% | -$56.7K |
|
149
Mastercard
MA
$538B
| $1.04M | 0.12% |
14,120
-2,019
| -13% | -$149K |
|
|
IBDA
150
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $1.04M | 0.12% |
10,226
+560
| +6% | +$56.7K |
|