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 | |
|---|---|---|---|---|---|---|
276
Capitol Federal Financial
CFFN
$846M
| $958K | 0.04% |
58,173
+2,040
| +4% | +$33.6K |
|
277
iShares MSCI Switzerland ETF
EWL
$1.34B
| $948K | 0.04% |
32,196
-60,261
| -65% | -$1.77M |
|
278
ProShares Ultra QQQ
QLD
$9.07B
| $947K | 0.04% |
88,000
-864
| -1% | -$9.3K |
|
279
PACCAR
PCAR
$52B
| $936K | 0.04% |
21,975
+733
| +3% | +$31.2K |
|
280
Expro
XPRO
$1.43B
| $932K | 0.04% |
12,622
-26
| -0.2% | -$1.92K |
|
281
iShares Latin America 40 ETF
ILF
$1.78B
| $931K | 0.04% |
+33,754
| New | +$931K |
|
282
Principal Financial Group
PFG
$17.8B
| $926K | 0.04% |
15,999
+3,805
| +31% | +$220K |
|
283
SPDR Gold Trust
GLD
$112B
| $910K | 0.04% |
8,300
-2,043
| -20% | -$224K |
|
284
Lowe's Companies
LOW
$151B
| $910K | 0.04% |
12,795
+3,706
| +41% | +$264K |
|
|
TNH
285
DELISTED
Terra Nitrogen
TNH
| $909K | 0.04% |
8,850
-204
| -2% | -$21K |
|
286
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $890K | 0.04% |
14,296
+5,452
| +62% | +$339K |
|
287
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $888K | 0.04% |
17,503
-9,192
| -34% | -$466K |
|
|
COL
288
DELISTED
Rockwell Collins
COL
| $886K | 0.04% |
9,556
-1,058
| -10% | -$98.1K |
|
289
CVB Financial
CVBF
$2.8B
| $881K | 0.04% |
38,400
-1,389
| -3% | -$31.9K |
|
290
Emerson Electric
EMR
$74.6B
| $879K | 0.04% |
15,768
+3,925
| +33% | +$219K |
|
291
Abbott
ABT
$231B
| $854K | 0.04% |
22,232
-5,290
| -19% | -$203K |
|
292
PayPal
PYPL
$65.2B
| $853K | 0.04% |
21,623
-8,270
| -28% | -$326K |
|
|
NS
293
DELISTED
NuStar Energy L.P.
NS
| $841K | 0.04% |
16,882
-800
| -5% | -$39.9K |
|
294
Capital One
COF
$142B
| $839K | 0.04% |
9,611
-2,934
| -23% | -$256K |
|
295
Northrop Grumman
NOC
$83.2B
| $837K | 0.04% |
3,600
-516
| -13% | -$120K |
|
|
AGN
296
DELISTED
Allergan plc
AGN
| $828K | 0.04% |
3,942
+1,176
| +43% | +$247K |
|
297
StoneX
SNEX
$5.37B
| $823K | 0.04% |
46,769
-45,000
| -49% | -$792K |
|
|
SE
298
DELISTED
Spectra Energy Corp Wi
SE
| $822K | 0.04% |
19,993
-10,203
| -34% | -$419K |
|
299
Truist Financial
TFC
$60B
| $814K | 0.04% |
+17,317
| New | +$814K |
|
300
Charles Schwab
SCHW
$167B
| $801K | 0.04% |
20,295
-1,850
| -8% | -$73K |
|