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 | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $693K | 0.06% |
9,373
+2,514
| +37% | +$186K |
|
202
Stryker
SYK
$150B
| $692K | 0.06% |
7,342
-1,534
| -17% | -$145K |
|
|
ENLK
203
DELISTED
EnLink Midstream Partners, LP
ENLK
| $677K | 0.06% |
+23,330
| New | +$677K |
|
204
Ford
F
$46.8B
| $674K | 0.06% |
43,457
+6,026
| +16% | +$93.5K |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $672K | 0.06% |
9,830
-320
| -3% | -$21.9K |
|
206
iShares S&P 500 Growth ETF
IVW
$63.1B
| $655K | 0.06% |
5,871
+1,562
| +36% | +$174K |
|
207
Philip Morris
PM
$260B
| $654K | 0.06% |
8,032
+2,885
| +56% | +$235K |
|
208
Target
TGT
$43.6B
| $653K | 0.06% |
8,605
+2,776
| +48% | +$211K |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $651K | 0.06% |
9,029
-195
| -2% | -$14.1K |
|
210
Alliance Resource Partners
ARLP
$2.96B
| $641K | 0.06% |
14,898
| – | – |
|
|
RRMS
211
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $633K | 0.06% |
13,935
+10,510
| +307% | +$477K |
|
212
StoneX
SNEX
$5.33B
| $632K | 0.06% |
30,716
| – | – |
|
213
UMB Financial
UMBF
$9.26B
| $629K | 0.06% |
11,064
+5,003
| +83% | +$284K |
|
|
IBMD
214
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $628K | 0.06% |
11,907
-114
| -0.9% | -$6.01K |
|
|
ALR
215
DELISTED
Alere Inc
ALR
| $627K | 0.06% |
16,500
| – | – |
|
|
CEQP
216
DELISTED
Crestwood Equity Partners LP
CEQP
| $626K | 0.06% |
77,277
-27,028
| -26% | -$219K |
|
217
Wabash National
WNC
$454M
| $618K | 0.06% |
50,000
| – | – |
|
|
DST
218
DELISTED
DST Systems Inc.
DST
| $613K | 0.06% |
6,507
-188
| -3% | -$17.7K |
|
|
PETX
219
DELISTED
Aratana Therapeutics, Inc.
PETX
| $612K | 0.06% |
34,349
+3,000
| +10% | +$53.5K |
|
220
Costco
COST
$418B
| $604K | 0.05% |
4,262
+594
| +16% | +$84.2K |
|
221
Amgen
AMGN
$155B
| $596K | 0.05% |
3,744
-1,602
| -30% | -$255K |
|
222
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $595K | 0.05% |
14,926
+1,345
| +10% | +$53.6K |
|
223
US Bancorp
USB
$76B
| $592K | 0.05% |
13,169
+116
| +0.9% | +$5.22K |
|
|
APC
224
DELISTED
Anadarko Petroleum
APC
| $589K | 0.05% |
7,137
+1,478
| +26% | +$122K |
|
225
Honeywell
HON
$139B
| $585K | 0.05% |
5,852
+2,366
| +68% | +$237K |
|