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 | |
|---|---|---|---|---|---|---|
251
Liberty Global Class A
LBTYA
$4.05B
| $1.18M | 0.05% |
+38,491
| New | +$1.18M |
|
252
Ford
F
$46.7B
| $1.17M | 0.05% |
96,107
-6,315
| -6% | -$76.6K |
|
|
IBDB
253
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.16M | 0.05% |
45,101
-1,287
| -3% | -$33K |
|
254
iShares Russell 1000 ETF
IWB
$43.4B
| $1.15M | 0.05% |
9,268
+1,192
| +15% | +$148K |
|
255
UMB Financial
UMBF
$9.45B
| $1.15M | 0.05% |
14,945
+3,590
| +32% | +$277K |
|
256
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.15M | 0.05% |
23,088
+10,946
| +90% | +$545K |
|
257
Weyerhaeuser
WY
$18.9B
| $1.14M | 0.05% |
37,824
+16,342
| +76% | +$492K |
|
258
Duke Energy
DUK
$93.8B
| $1.12M | 0.05% |
14,416
-14,989
| -51% | -$1.16M |
|
259
Toronto Dominion Bank
TD
$127B
| $1.09M | 0.05% |
22,123
-382
| -2% | -$18.9K |
|
260
Blackrock
BLK
$170B
| $1.09M | 0.05% |
2,863
-508
| -15% | -$193K |
|
261
Suburban Propane Partners
SPH
$1.2B
| $1.07M | 0.05% |
35,704
-4,790
| -12% | -$144K |
|
|
IBDC
262
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.07M | 0.05% |
40,861
-1,271
| -3% | -$33.2K |
|
263
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.06M | 0.05% |
10,882
+8,591
| +375% | +$835K |
|
264
Kroger
KR
$44.8B
| $1.05M | 0.05% |
30,432
+21,446
| +239% | +$740K |
|
265
Sysco
SYY
$39.4B
| $1.04M | 0.05% |
18,805
-5,613
| -23% | -$311K |
|
266
SPDR S&P Bank ETF
KBE
$1.62B
| $1.02M | 0.05% |
23,506
-52,558
| -69% | -$2.29M |
|
267
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.02M | 0.05% |
38,456
-153
| -0.4% | -$4.07K |
|
268
Oracle
ORCL
$654B
| $1.01M | 0.05% |
26,305
-200
| -0.8% | -$7.69K |
|
269
Energy Select Sector SPDR Fund
XLE
$26.7B
| $998K | 0.05% |
13,250
-1,610
| -11% | -$121K |
|
270
Canadian National Railway
CNI
$60.3B
| $988K | 0.05% |
14,652
+624
| +4% | +$42.1K |
|
271
Fastenal
FAST
$55.1B
| $987K | 0.05% |
+84,032
| New | +$987K |
|
|
IBDD
272
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $986K | 0.05% |
37,594
-415
| -1% | -$10.9K |
|
273
Novo Nordisk
NVO
$245B
| $982K | 0.05% |
54,746
-3,290
| -6% | -$59K |
|
274
SPDR S&P Dividend ETF
SDY
$20.5B
| $982K | 0.05% |
11,479
+3,547
| +45% | +$303K |
|
275
iShares MSCI Canada ETF
EWC
$3.24B
| $967K | 0.04% |
36,976
+36,485
| +7,431% | +$954K |
|