Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.13B
AUM Growth
+$2.13B
(-7.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
603
New
14
Increased
154
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.34M |
| 2 |
Cboe Global Markets
CBOE
|
$6.08M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.06M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.23M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$2.12M |
Top Sells
| 1 |
Williams Companies
WMB
|
$14.9M |
| 2 |
Apollo Global Management
APO
|
$10.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.68M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.57M |
| 5 |
Energy Transfer Partners
ET
|
$5.69M |
Sector Composition
| 1 | Consumer Staples | 5.42% |
| 2 | Communication Services | 4.56% |
| 3 | Financials | 4.42% |
| 4 | Energy | 4.24% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard S&P 500 ETF
VOO
$726B
| $1.94M | 0.09% |
8,748
-6,091
| -41% | -$1.35M |
|
177
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.94M | 0.09% |
55,844
+26
| +0% | +$904 |
|
178
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.93M | 0.09% |
38,279
+6,459
| +20% | +$325K |
|
|
IBMH
179
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.91M | 0.09% |
74,646
-1,000
| -1% | -$25.5K |
|
|
WBC
180
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.83M | 0.09% |
14,372
-5,466
| -28% | -$697K |
|
181
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.8M | 0.08% |
146,060
+15,192
| +12% | +$187K |
|
182
Amgen
AMGN
$155B
| $1.8M | 0.08% |
10,430
-5,821
| -36% | -$1M |
|
183
Halliburton
HAL
$19.4B
| $1.77M | 0.08% |
41,369
-5,894
| -12% | -$252K |
|
184
CVS Health
CVS
$92.8B
| $1.75M | 0.08% |
21,751
+2,222
| +11% | +$179K |
|
185
ConocoPhillips
COP
$124B
| $1.72M | 0.08% |
39,107
-3,143
| -7% | -$138K |
|
186
Commerce Bancshares
CBSH
$8.27B
| $1.7M | 0.08% |
29,964
-12,763
| -30% | -$725K |
|
187
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.7M | 0.08% |
26,653
+5,818
| +28% | +$372K |
|
188
Kimberly-Clark
KMB
$42.8B
| $1.69M | 0.08% |
13,115
-528
| -4% | -$68.2K |
|
|
IBMG
189
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.69M | 0.08% |
66,445
-2,170
| -3% | -$55.3K |
|
190
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.69M | 0.08% |
116,925
-37,726
| -24% | -$545K |
|
191
Qualcomm
QCOM
$173B
| $1.68M | 0.08% |
30,447
-8,046
| -21% | -$444K |
|
192
Rockwell Automation
ROK
$38.6B
| $1.68M | 0.08% |
10,339
| – | – |
|
193
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.65M | 0.08% |
29,946
-4,422
| -13% | -$244K |
|
194
Conagra Brands
CAG
$9.16B
| $1.65M | 0.08% |
46,097
-422
| -0.9% | -$15.1K |
|
195
Phillips 66
PSX
$54B
| $1.64M | 0.08% |
19,784
+5,389
| +37% | +$446K |
|
196
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.61M | 0.08% |
35,702
+2,824
| +9% | +$127K |
|
197
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.61M | 0.08% |
25,790
-5,017
| -16% | -$313K |
|
198
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.58M | 0.07% |
38,463
-1,930
| -5% | -$79.1K |
|
199
PayPal
PYPL
$67.1B
| $1.57M | 0.07% |
29,204
-9,169
| -24% | -$492K |
|
200
Republic Services
RSG
$73B
| $1.56M | 0.07% |
24,497
+2,216
| +10% | +$141K |
|