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 | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.14% |
17,983
+615
| +4% | +$53.2K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $1.55M | 0.14% |
13,002
+922
| +8% | +$110K |
|
|
OKS
128
DELISTED
Oneok Partners LP
OKS
| $1.54M | 0.14% |
38,807
+13,119
| +51% | +$520K |
|
129
APA Corp
APA
$8.4B
| $1.51M | 0.14% |
+24,121
| New | +$1.51M |
|
130
iShares MSCI Mexico ETF
EWW
$1.79B
| $1.48M | 0.13% |
24,949
+2,302
| +10% | +$137K |
|
131
Mastercard
MA
$533B
| $1.48M | 0.13% |
17,182
+3,062
| +22% | +$264K |
|
132
TechnipFMC
FTI
$15.1B
| $1.45M | 0.13% |
+31,024
| New | +$1.45M |
|
133
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.45M | 0.13% |
32,770
-726
| -2% | -$32K |
|
134
Verisk Analytics
VRSK
$37.2B
| $1.44M | 0.13% |
22,465
+865
| +4% | +$55.4K |
|
135
Perrigo
PRGO
$3.24B
| $1.43M | 0.13% |
8,568
-2,605
| -23% | -$435K |
|
136
Invesco QQQ Trust
QQQ
$359B
| $1.43M | 0.13% |
13,866
+1,018
| +8% | +$105K |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $1.42M | 0.13% |
12,062
+4,754
| +65% | +$561K |
|
|
EMC
138
DELISTED
EMC CORPORATION
EMC
| $1.42M | 0.13% |
47,727
-49,277
| -51% | -$1.47M |
|
139
Coca-Cola
KO
$296B
| $1.42M | 0.13% |
33,580
-1,065
| -3% | -$45K |
|
|
IBME
140
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.42M | 0.13% |
26,583
-336
| -1% | -$17.9K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.41M | 0.13% |
7,634
-1,354
| -15% | -$251K |
|
|
IBMF
142
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.4M | 0.13% |
25,443
-1,105
| -4% | -$60.7K |
|
143
IBM
IBM
$223B
| $1.39M | 0.13% |
8,681
+633
| +8% | +$102K |
|
144
Microchip Technology
MCHP
$33.7B
| $1.36M | 0.12% |
30,214
+5,716
| +23% | +$258K |
|
|
IBDB
145
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.34M | 0.12% |
13,138
+1,020
| +8% | +$104K |
|
|
CORR
146
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.31M | 0.12% |
201,993
+147,436
| +270% | +$955K |
|
147
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.29M | 0.12% |
147,244
-4,929
| -3% | -$43.2K |
|
148
General Mills
GIS
$26.4B
| $1.28M | 0.11% |
23,933
+3,827
| +19% | +$204K |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.26M | 0.11% |
32,039
-458
| -1% | -$18.1K |
|
150
Schwab International Equity ETF
SCHF
$49.7B
| $1.26M | 0.11% |
43,722
+3,265
| +8% | +$94.4K |
|