Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.21B
AUM Growth
+$2.21B
(+4.1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
530
New
31
Increased
200
Reduced
163
Closed
27
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$30.3M |
| 2 |
Baidu
BIDU
|
$9.85M |
| 3 |
Penumbra
PEN
|
$9.71M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.92M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 4.15% |
| 4 | Consumer Staples | 3.93% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMG
176
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.98M | 0.09% | 77,550 +11,105 | +17% | +$283K |
|
177
PayPal
PYPL
$67.1B
| $1.93M | 0.09% | 30,130 +926 | +3% | +$59.3K |
|
178
DuPont de Nemours
DD
$32.2B
| $1.92M | 0.09% | 27,760 +13,029 | +88% | +$902K |
|
179
Amgen
AMGN
$155B
| $1.91M | 0.09% | 10,252 -178 | -2% | -$33.2K |
|
180
Halliburton
HAL
$19.4B
| $1.89M | 0.09% | 41,021 -348 | -0.8% | -$16K |
|
181
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.87M | 0.08% | 27,790 +1,137 | +4% | +$76.6K |
|
182
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $1.85M | 0.08% | 146,060 | – | – |
|
183
Digital Realty Trust
DLR
$57.2B
| $1.84M | 0.08% | +15,545 | New | +$1.84M |
|
|
IBDK
184
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.82M | 0.08% | 72,786 +16,406 | +29% | +$411K |
|
185
Fastenal
FAST
$57B
| $1.81M | 0.08% | 39,737 +4,664 | +13% | +$213K |
|
186
Emerson Electric
EMR
$74.3B
| $1.8M | 0.08% | 28,630 +18,927 | +195% | +$1.19M |
|
187
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.79M | 0.08% | 38,300 +2,598 | +7% | +$122K |
|
188
Invesco India ETF
PIN
$207M
| $1.75M | 0.08% | 73,764 -82,508 | -53% | -$1.95M |
|
189
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.74M | 0.08% | 29,841 -105 | -0.4% | -$6.13K |
|
190
Booking.com
BKNG
$181B
| $1.73M | 0.08% | 947 -225 | -19% | -$412K |
|
|
TTP
191
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.73M | 0.08% | 89,641 -17,127 | -16% | -$330K |
|
192
Kraft Heinz
KHC
$33.1B
| $1.71M | 0.08% | 22,084 -5,156 | -19% | -$400K |
|
|
WBC
193
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.69M | 0.08% | 11,425 -2,947 | -21% | -$436K |
|
194
Commerce Bancshares
CBSH
$8.27B
| $1.68M | 0.08% | 29,152 -812 | -3% | -$46.9K |
|
195
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.68M | 0.08% | +54,600 | New | +$1.68M |
|
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.66M | 0.08% | 38,591 +128 | +0.3% | +$5.5K |
|
197
ConocoPhillips
COP
$124B
| $1.65M | 0.07% | 32,898 -6,209 | -16% | -$311K |
|
198
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.63M | 0.07% | 25,233 -557 | -2% | -$36K |
|
199
Badger Meter
BMI
$5.39B
| $1.62M | 0.07% | 32,960 | – | – |
|
200
Colgate-Palmolive
CL
$67.9B
| $1.61M | 0.07% | 22,143 +3,527 | +19% | +$257K |
|