Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+3.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.07B
AUM Growth
+$222M
(+12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
839
New
293
Increased
348
Reduced
114
Closed
32
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$92.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.76M |
| 3 |
MPLX
MPLX
|
$9.5M |
| 4 |
Vanguard Value ETF
VTV
|
$8.07M |
| 5 |
Prosperity Bancshares
PB
|
$5.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.31M |
| 4 |
EPR Properties
EPR
|
$4.95M |
| 5 |
Oneok
OKE
|
$4.88M |
Sector Composition
| 1 | Energy | 7.33% |
| 2 | Consumer Staples | 6.26% |
| 3 | Financials | 5.01% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.4M | 0.07% |
97,048
+41,184
| +74% | +$593K |
|
227
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.36M | 0.07% |
26,695
+18,776
| +237% | +$954K |
|
228
Suburban Propane Partners
SPH
$1.2B
| $1.35M | 0.07% |
40,494
+3,590
| +10% | +$120K |
|
|
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.34M | 0.06% |
25,290
+2,226
| +10% | +$118K |
|
230
US Bancorp
USB
$75.9B
| $1.33M | 0.06% |
30,969
+16,313
| +111% | +$699K |
|
|
IBDK
231
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.31M | 0.06% |
52,254
+39,574
| +312% | +$994K |
|
232
SPDR Gold Trust
GLD
$112B
| $1.3M | 0.06% |
10,343
-1,285
| -11% | -$162K |
|
|
RTN
233
DELISTED
Raytheon Company
RTN
| $1.29M | 0.06% |
9,494
+1,538
| +19% | +$209K |
|
|
SE
234
DELISTED
Spectra Energy Corp Wi
SE
| $1.29M | 0.06% |
30,196
+7,776
| +35% | +$332K |
|
235
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.29M | 0.06% |
12,257
+55
| +0.5% | +$5.77K |
|
236
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.28M | 0.06% |
66,232
+22,050
| +50% | +$426K |
|
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.27M | 0.06% |
18,466
+2,970
| +19% | +$204K |
|
238
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.26M | 0.06% |
25,687
+6,322
| +33% | +$310K |
|
|
IBMF
239
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.24M | 0.06% |
45,473
-1,050
| -2% | -$28.7K |
|
|
WPX
240
DELISTED
WPX Energy, Inc.
WPX
| $1.24M | 0.06% |
93,807
+812
| +0.9% | +$10.7K |
|
241
Ford
F
$46.7B
| $1.24M | 0.06% |
102,422
-20,383
| -17% | -$246K |
|
242
PayPal
PYPL
$65.2B
| $1.23M | 0.06% |
29,893
+8,205
| +38% | +$336K |
|
243
Blackrock
BLK
$170B
| $1.22M | 0.06% |
3,371
+682
| +25% | +$247K |
|
244
Intuit
INTU
$188B
| $1.22M | 0.06% |
11,067
+263
| +2% | +$28.9K |
|
245
Novo Nordisk
NVO
$245B
| $1.21M | 0.06% |
58,036
+9,772
| +20% | +$203K |
|
246
Sysco
SYY
$39.4B
| $1.2M | 0.06% |
24,418
+12,318
| +102% | +$604K |
|
247
TechnipFMC
FTI
$16B
| $1.19M | 0.06% |
54,048
+362
| +0.7% | +$7.99K |
|
|
IBDB
248
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.19M | 0.06% |
46,388
+776
| +2% | +$20K |
|
249
Helmerich & Payne
HP
$2.01B
| $1.17M | 0.06% |
17,353
+1,464
| +9% | +$98.5K |
|
250
Abbott
ABT
$231B
| $1.16M | 0.06% |
27,522
-312
| -1% | -$13.2K |
|