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 | |
|---|---|---|---|---|---|---|
276
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $926K | 0.04% |
66,996
+2,843
| +4% | +$39.3K |
|
277
Canadian National Railway
CNI
$60.3B
| $917K | 0.04% |
14,028
+4,319
| +44% | +$282K |
|
278
BP
BP
$87.4B
| $913K | 0.04% |
30,887
+17,115
| +124% | +$506K |
|
279
Capital One
COF
$142B
| $901K | 0.04% |
12,545
+5,487
| +78% | +$394K |
|
280
Core Laboratories
CLB
$592M
| $899K | 0.04% |
8,006
+840
| +12% | +$94.3K |
|
|
COL
281
DELISTED
Rockwell Collins
COL
| $896K | 0.04% |
10,614
+1,367
| +15% | +$115K |
|
282
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $894K | 0.04% |
26,331
| – | – |
|
283
iShares International Developed Real Estate ETF
IFGL
$96.5M
| $886K | 0.04% |
29,368
+12,226
| +71% | +$369K |
|
284
Vanguard Information Technology ETF
VGT
$99.9B
| $885K | 0.04% |
+7,349
| New | +$885K |
|
285
Northrop Grumman
NOC
$83.2B
| $881K | 0.04% |
4,116
+418
| +11% | +$89.5K |
|
286
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $879K | 0.04% |
20,136
+864
| +4% | +$37.7K |
|
|
NS
287
DELISTED
NuStar Energy L.P.
NS
| $877K | 0.04% |
17,682
+800
| +5% | +$39.7K |
|
288
Invesco Dividend Achievers ETF
PFM
$724M
| $872K | 0.04% |
38,475
+28,830
| +299% | +$653K |
|
289
Microchip Technology
MCHP
$35.6B
| $833K | 0.04% |
+26,790
| New | +$833K |
|
290
PACCAR
PCAR
$52B
| $832K | 0.04% |
21,242
+509
| +2% | +$19.9K |
|
291
Eaton
ETN
$136B
| $831K | 0.04% |
12,663
+4,692
| +59% | +$308K |
|
292
Morgan Stanley
MS
$236B
| $825K | 0.04% |
25,743
+13,333
| +107% | +$427K |
|
293
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $814K | 0.04% |
15,284
+11,544
| +309% | +$615K |
|
|
SRCL
294
DELISTED
Stericycle Inc
SRCL
| $812K | 0.04% |
10,133
-792
| -7% | -$63.5K |
|
295
Southwest Airlines
LUV
$16.5B
| $808K | 0.04% |
20,760
+4,359
| +27% | +$170K |
|
296
Capitol Federal Financial
CFFN
$846M
| $790K | 0.04% |
56,133
+10,021
| +22% | +$141K |
|
297
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $788K | 0.04% |
2,792
-34
| -1% | -$9.6K |
|
298
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $788K | 0.04% |
17,327
+1,714
| +11% | +$78K |
|
299
Vanguard Industrials ETF
VIS
$6.11B
| $781K | 0.04% |
7,037
+476
| +7% | +$52.8K |
|
300
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $772K | 0.04% |
+38,915
| New | +$772K |
|