Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+1.74%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.17B
AUM Growth
+$99.9M
(+4.8%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
862
New
55
Increased
202
Reduced
263
Closed
294
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$12.8M |
| 3 |
Prosperity Bancshares
PB
|
$10.9M |
| 4 |
iShares Gold Trust
IAU
|
$6.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.13M |
Sector Composition
| 1 | Energy | 6.77% |
| 2 | Consumer Staples | 5.91% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.81% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $1.48M | 0.07% |
71,550
-32,970
| -32% | -$680K |
|
227
US Bancorp
USB
$75.9B
| $1.47M | 0.07% |
28,705
-2,264
| -7% | -$116K |
|
228
Goldman Sachs
GS
$223B
| $1.47M | 0.07% |
6,135
-506
| -8% | -$121K |
|
229
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.45M | 0.07% |
12,204
-53
| -0.4% | -$6.3K |
|
230
VF Corp
VFC
$5.86B
| $1.45M | 0.07% |
28,803
-560
| -2% | -$28.1K |
|
231
Mondelez International
MDLZ
$79.9B
| $1.44M | 0.07% |
32,572
-2,203
| -6% | -$97.7K |
|
232
Citigroup
C
$176B
| $1.44M | 0.07% |
24,262
-9,524
| -28% | -$566K |
|
233
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.43M | 0.07% |
38,293
-7,011
| -15% | -$262K |
|
234
TechnipFMC
FTI
$16B
| $1.42M | 0.07% |
53,686
-362
| -0.7% | -$9.57K |
|
235
Stryker
SYK
$150B
| $1.41M | 0.07% |
11,772
+3,624
| +44% | +$434K |
|
236
Rockwell Automation
ROK
$38.2B
| $1.39M | 0.06% |
10,339
-1,120
| -10% | -$151K |
|
237
Waste Management
WM
$88.6B
| $1.36M | 0.06% |
19,153
+1,581
| +9% | +$112K |
|
238
Intuit
INTU
$188B
| $1.35M | 0.06% |
11,788
+721
| +7% | +$82.6K |
|
239
Caterpillar
CAT
$198B
| $1.33M | 0.06% |
14,361
-2,374
| -14% | -$220K |
|
|
IBDK
240
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.33M | 0.06% |
53,464
+1,210
| +2% | +$30.1K |
|
241
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.33M | 0.06% |
16,289
-16,865
| -51% | -$1.37M |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $1.32M | 0.06% |
9,304
-190
| -2% | -$27K |
|
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.3M | 0.06% |
11,121
-2,465
| -18% | -$289K |
|
244
Target
TGT
$42.3B
| $1.3M | 0.06% |
17,965
+2,476
| +16% | +$179K |
|
245
Phillips 66
PSX
$53.2B
| $1.29M | 0.06% |
14,891
-3,521
| -19% | -$304K |
|
246
Badger Meter
BMI
$5.39B
| $1.29M | 0.06% |
+34,800
| New | +$1.29M |
|
247
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.27M | 0.06% |
27,792
+7,656
| +38% | +$349K |
|
|
IBMF
248
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.25M | 0.06% |
45,838
+365
| +0.8% | +$9.93K |
|
249
Helmerich & Payne
HP
$2.01B
| $1.22M | 0.06% |
15,778
-1,575
| -9% | -$122K |
|
250
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.22M | 0.06% |
52,331
-13,901
| -21% | -$323K |
|