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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$182B
| $1.2M | 0.11% |
9,554
+532
| +6% | +$66.7K |
|
152
Invesco MSCI Global Timber ETF
CUT
$45.8M
| $1.18M | 0.11% |
48,606
-10,594
| -18% | -$257K |
|
153
Cencora
COR
$57.4B
| $1.17M | 0.11% |
12,962
-2,149
| -14% | -$194K |
|
154
Phillips 66
PSX
$53.7B
| $1.15M | 0.1% |
16,065
+1,370
| +9% | +$98.2K |
|
155
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $1.14M | 0.1% |
39,569
+5,336
| +16% | +$154K |
|
156
Intel
INTC
$105B
| $1.14M | 0.1% |
31,470
-37,569
| -54% | -$1.36M |
|
157
iShares US Healthcare ETF
IYH
$2.75B
| $1.14M | 0.1% |
7,895
+1,459
| +23% | +$210K |
|
|
IBMH
158
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.13M | 0.1% |
44,660
-1,848
| -4% | -$46.9K |
|
159
Alerian MLP ETF
AMLP
$10.6B
| $1.13M | 0.1% |
64,202
+16,638
| +35% | +$292K |
|
|
IBDC
160
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.13M | 0.1% |
10,694
+895
| +9% | +$94.2K |
|
161
McDonald's
MCD
$225B
| $1.12M | 0.1% |
11,953
+781
| +7% | +$73.2K |
|
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.12M | 0.1% |
11,975
+2,166
| +22% | +$202K |
|
163
Sysco
SYY
$38.5B
| $1.11M | 0.1% |
28,039
-3,605
| -11% | -$143K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $1.11M | 0.1% |
9,910
+5,764
| +139% | +$645K |
|
165
Prosperity Bancshares
PB
$6.5B
| $1.11M | 0.1% |
20,022
-6,593
| -25% | -$365K |
|
166
Bristol-Myers Squibb
BMY
$96.3B
| $1.08M | 0.1% |
18,302
+9,407
| +106% | +$555K |
|
167
Kimberly-Clark
KMB
$42.6B
| $1.06M | 0.1% |
9,154
+9
| +0.1% | +$1.04K |
|
|
IBDA
168
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
| $1.06M | 0.1% |
10,451
+225
| +2% | +$22.7K |
|
169
Waste Management
WM
$90.5B
| $1.05M | 0.09% |
20,496
+4,896
| +31% | +$251K |
|
170
iShares MSCI KLD 400 Social ETF
DSI
$4.75B
| $1.05M | 0.09% |
13,708
-342
| -2% | -$26.2K |
|
|
IBDD
171
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.03M | 0.09% |
9,763
+485
| +5% | +$51.3K |
|
172
American Express
AXP
$228B
| $1.02M | 0.09% |
10,944
+2,595
| +31% | +$241K |
|
173
Eli Lilly
LLY
$656B
| $1.01M | 0.09% |
14,671
+1,369
| +10% | +$94.4K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$130B
| $977K | 0.09% |
8,869
+2,604
| +42% | +$287K |
|
175
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $944K | 0.09% |
8,903
-3,362
| -27% | -$356K |
|