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 | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$22.3B
| $1.13M | 0.05% |
45,725
+1,978
| +5% | +$48.8K |
|
252
Waste Management
WM
$88.6B
| $1.12M | 0.05% |
17,572
+3,466
| +25% | +$221K |
|
|
IBDC
253
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.12M | 0.05% |
42,132
+752
| +2% | +$19.9K |
|
254
Alerian Energy Infrastructure ETF
ENFR
$313M
| $1.12M | 0.05% |
48,088
-4,834
| -9% | -$112K |
|
255
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.1M | 0.05% |
38,609
| – | – |
|
256
CBIZ
CBZ
$3.23B
| $1.08M | 0.05% |
96,124
-7,824
| -8% | -$87.5K |
|
257
Goldman Sachs
GS
$223B
| $1.07M | 0.05% |
6,641
+3,129
| +89% | +$505K |
|
258
Target
TGT
$42.3B
| $1.06M | 0.05% |
15,489
+6,695
| +76% | +$460K |
|
259
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.05M | 0.05% |
14,860
+329
| +2% | +$23.2K |
|
260
Oracle
ORCL
$654B
| $1.04M | 0.05% |
26,505
+7,896
| +42% | +$310K |
|
|
IBDD
261
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.03M | 0.05% |
38,009
+109
| +0.3% | +$2.97K |
|
|
TTP
262
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.02M | 0.05% |
12,047
-2,071
| -15% | -$175K |
|
|
TNH
263
DELISTED
Terra Nitrogen
TNH
| $1.02M | 0.05% |
9,054
+204
| +2% | +$22.9K |
|
264
SPDR S&P Global Infrastructure ETF
GII
$589M
| $1.01M | 0.05% |
21,034
+3,814
| +22% | +$183K |
|
265
Toronto Dominion Bank
TD
$127B
| $999K | 0.05% |
22,505
+13,087
| +139% | +$581K |
|
266
Expro
XPRO
$1.43B
| $987K | 0.05% |
12,648
+9,265
| +274% | +$723K |
|
267
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $986K | 0.05% |
+26,971
| New | +$986K |
|
268
iShares Russell 1000 ETF
IWB
$43.4B
| $973K | 0.05% |
8,076
-7,533
| -48% | -$908K |
|
269
American Express
AXP
$227B
| $965K | 0.05% |
15,096
-1,621
| -10% | -$104K |
|
270
ProShares Ultra QQQ
QLD
$9.07B
| $961K | 0.05% |
88,864
-79,136
| -47% | -$856K |
|
271
Automatic Data Processing
ADP
$120B
| $959K | 0.05% |
10,883
+2,201
| +25% | +$194K |
|
272
Stryker
SYK
$150B
| $950K | 0.05% |
8,148
+863
| +12% | +$101K |
|
273
Verisk Analytics
VRSK
$37.8B
| $948K | 0.05% |
11,660
-934
| -7% | -$75.9K |
|
274
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $941K | 0.05% |
+8,032
| New | +$941K |
|
275
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $941K | 0.05% |
38,381
+17,007
| +80% | +$417K |
|