Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.83%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.58B
AUM Growth
+$2.58B
(+17%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
606
New
94
Increased
260
Reduced
134
Closed
24
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$53.3M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$23.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$20M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.6M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.7M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$30.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$21.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.54M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.66M |
| 5 |
SPDR S&P Global Infrastructure ETF
GII
|
$3.28M |
Sector Composition
| 1 | Financials | 5.82% |
| 2 | Technology | 4.44% |
| 3 | Communication Services | 4.18% |
| 4 | Energy | 4.03% |
| 5 | Industrials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $2.09M | 0.08% |
55,232
-527
| -0.9% | -$20K |
|
202
Phillips 66
PSX
$54B
| $2.05M | 0.08% |
20,294
+6,499
| +47% | +$657K |
|
203
Digital Realty Trust
DLR
$57.2B
| $2.05M | 0.08% |
17,953
+2,408
| +15% | +$274K |
|
204
US Bancorp
USB
$76B
| $2.04M | 0.08% |
38,115
+11,952
| +46% | +$640K |
|
|
IBMH
205
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.04M | 0.08% |
80,446
-4,455
| -5% | -$113K |
|
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.03M | 0.08% |
31,490
-36,760
| -54% | -$2.37M |
|
207
Automatic Data Processing
ADP
$123B
| $2.02M | 0.08% |
17,260
+4,708
| +38% | +$551K |
|
208
Medtronic
MDT
$119B
| $2M | 0.08% |
24,779
+9,958
| +67% | +$804K |
|
209
Kimberly-Clark
KMB
$42.8B
| $1.95M | 0.08% |
16,127
+2,718
| +20% | +$328K |
|
210
iShares US Home Construction ETF
ITB
$3.18B
| $1.93M | 0.07% |
44,031
+3,079
| +8% | +$135K |
|
|
COL
211
DELISTED
Rockwell Collins
COL
| $1.92M | 0.07% |
14,186
-2,148
| -13% | -$291K |
|
212
iShares California Muni Bond ETF
CMF
$3.37B
| $1.89M | 0.07% |
+31,874
| New | +$1.89M |
|
|
IBDK
213
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.88M | 0.07% |
75,562
+2,776
| +4% | +$69.1K |
|
214
Leggett & Platt
LEG
$1.3B
| $1.85M | 0.07% |
38,836
-3,599
| -8% | -$172K |
|
215
Tractor Supply
TSCO
$32.7B
| $1.85M | 0.07% |
24,787
+856
| +4% | +$64K |
|
216
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $1.83M | 0.07% |
112,681
-33,898
| -23% | -$552K |
|
217
Graco
GGG
$14.1B
| $1.83M | 0.07% |
+40,473
| New | +$1.83M |
|
|
IBMG
218
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.81M | 0.07% |
71,365
-6,185
| -8% | -$157K |
|
219
VF Corp
VFC
$5.91B
| $1.8M | 0.07% |
24,342
+385
| +2% | +$28.5K |
|
220
Gilead Sciences
GILD
$140B
| $1.78M | 0.07% |
24,899
-26,644
| -52% | -$1.91M |
|
221
Xylem
XYL
$34.5B
| $1.77M | 0.07% |
25,962
+21,722
| +512% | +$1.48M |
|
222
Commerce Bancshares
CBSH
$8.27B
| $1.76M | 0.07% |
31,545
+2,393
| +8% | +$134K |
|
223
OGE Energy
OGE
$8.99B
| $1.74M | 0.07% |
52,951
+8,338
| +19% | +$274K |
|
224
Novo Nordisk
NVO
$251B
| $1.71M | 0.07% |
31,949
-658
| -2% | -$35.3K |
|
|
TTP
225
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.7M | 0.07% |
90,652
+1,011
| +1% | +$19K |
|