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 | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.96B
| $1.56M | 0.07% |
44,820
-2,564
| -5% | -$89.2K |
|
202
Medtronic
MDT
$120B
| $1.53M | 0.07% |
17,239
+1,463
| +9% | +$130K |
|
203
Fastenal
FAST
$56.7B
| $1.53M | 0.07% |
35,073
+13,805
| +65% | +$601K |
|
204
Novo Nordisk
NVO
$254B
| $1.47M | 0.07% |
34,210
+1,623
| +5% | +$69.6K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.07% |
20,231
-62,006
| -75% | -$4.42M |
|
206
Stryker
SYK
$149B
| $1.43M | 0.07% |
10,329
-930
| -8% | -$129K |
|
207
iShares US Home Construction ETF
ITB
$3.16B
| $1.42M | 0.07% |
41,881
+394
| +0.9% | +$13.4K |
|
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.42M | 0.07% |
15,836
+473
| +3% | +$42.4K |
|
209
Accenture
ACN
$160B
| $1.42M | 0.07% |
11,462
-5,797
| -34% | -$717K |
|
|
IBDK
210
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.41M | 0.07% |
56,380
-1,485
| -3% | -$37.2K |
|
211
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.06% |
18,616
-1,447
| -7% | -$107K |
|
212
Canadian National Railway
CNI
$60.2B
| $1.37M | 0.06% |
16,898
+660
| +4% | +$53.5K |
|
213
WPP
WPP
$5.69B
| $1.37M | 0.06% |
12,959
-1,231
| -9% | -$130K |
|
214
US Bancorp
USB
$75.4B
| $1.36M | 0.06% |
26,152
-3,765
| -13% | -$196K |
|
215
VF Corp
VFC
$5.86B
| $1.36M | 0.06% |
23,557
-2,304
| -9% | -$133K |
|
216
iShares Russell 1000 ETF
IWB
$42.9B
| $1.35M | 0.06% |
9,992
+837
| +9% | +$113K |
|
217
Goldman Sachs
GS
$222B
| $1.33M | 0.06% |
5,996
-125
| -2% | -$27.7K |
|
218
Citigroup
C
$174B
| $1.32M | 0.06% |
19,696
-9,297
| -32% | -$622K |
|
219
Badger Meter
BMI
$5.38B
| $1.31M | 0.06% |
32,960
| – | – |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $1.31M | 0.06% |
6,667
+86
| +1% | +$16.9K |
|
221
Abbott
ABT
$230B
| $1.3M | 0.06% |
26,817
+2,747
| +11% | +$134K |
|
222
Automatic Data Processing
ADP
$122B
| $1.27M | 0.06% |
12,427
-445
| -3% | -$45.6K |
|
223
ProShares Ultra QQQ
QLD
$8.75B
| $1.27M | 0.06% |
11,000
| – | – |
|
224
American Express
AXP
$227B
| $1.25M | 0.06% |
14,791
-5,954
| -29% | -$502K |
|
225
NextEra Energy, Inc.
NEE
$148B
| $1.24M | 0.06% |
8,824
-5,857
| -40% | -$821K |
|