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 | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.99B
| $1.61M | 0.07% | 44,613 -207 | -0.5% | -$7.46K |
|
|
MMP
202
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 0.07% | 22,541 +2,310 | +11% | +$164K |
|
203
Kimberly-Clark
KMB
$42.8B
| $1.58M | 0.07% | 13,409 +294 | +2% | +$34.6K |
|
204
Novo Nordisk
NVO
$251B
| $1.57M | 0.07% | 32,607 -1,603 | -5% | -$77.2K |
|
|
IBDB
205
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.56M | 0.07% | 61,053 +20,507 | +51% | +$525K |
|
206
Citigroup
C
$178B
| $1.56M | 0.07% | 21,440 +1,744 | +9% | +$127K |
|
207
UMB Financial
UMBF
$9.26B
| $1.56M | 0.07% | 20,890 +8,426 | +68% | +$628K |
|
208
CVS Health
CVS
$92.8B
| $1.55M | 0.07% | 18,995 -2,756 | -13% | -$224K |
|
209
Conagra Brands
CAG
$9.16B
| $1.54M | 0.07% | 45,764 -333 | -0.7% | -$11.2K |
|
210
VF Corp
VFC
$5.91B
| $1.52M | 0.07% | 23,957 +400 | +2% | +$25.4K |
|
211
Tractor Supply
TSCO
$32.7B
| $1.52M | 0.07% | 23,931 +6,181 | +35% | +$391K |
|
212
Vanguard S&P 500 ETF
VOO
$726B
| $1.51M | 0.07% | 6,557 -2,191 | -25% | -$506K |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $1.5M | 0.07% | 7,307 +3,752 | +106% | +$769K |
|
214
iShares US Home Construction ETF
ITB
$3.18B
| $1.5M | 0.07% | 40,952 -929 | -2% | -$33.9K |
|
215
Accenture
ACN
$162B
| $1.45M | 0.07% | 10,756 -706 | -6% | -$95.4K |
|
216
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.45M | 0.07% | 59,774 +13,386 | +29% | +$325K |
|
217
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.45M | 0.07% | 16,108 +272 | +2% | +$24.5K |
|
218
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.45M | 0.07% | 13,728 +3,529 | +35% | +$373K |
|
219
ProShares Ultra QQQ
QLD
$8.91B
| $1.41M | 0.06% | 22,000 +11,000 | +100% | +$707K |
|
220
Goldman Sachs
GS
$226B
| $1.4M | 0.06% | 5,920 -76 | -1% | -$18K |
|
221
US Bancorp
USB
$76B
| $1.4M | 0.06% | 26,163 +11 | +0% | +$590 |
|
222
Stryker
SYK
$150B
| $1.38M | 0.06% | 9,688 -641 | -6% | -$91K |
|
223
Automatic Data Processing
ADP
$123B
| $1.37M | 0.06% | 12,552 +125 | +1% | +$13.7K |
|
224
Qualcomm
QCOM
$173B
| $1.37M | 0.06% | 26,411 -4,036 | -13% | -$209K |
|
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.34M | 0.06% | 6,621 -46 | -0.7% | -$9.31K |
|