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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.1B
| $766K | 0.04% |
8,649
+1,611
| +23% | +$143K |
|
302
Health Care Select Sector SPDR Fund
XLV
$34B
| $766K | 0.04% |
10,618
-71
| -0.7% | -$5.12K |
|
303
SAP
SAP
$313B
| $747K | 0.04% |
8,179
+716
| +10% | +$65.4K |
|
304
Public Service Enterprise Group
PEG
$40.5B
| $739K | 0.04% |
17,654
+7,299
| +70% | +$306K |
|
305
Ross Stores
ROST
$49.4B
| $729K | 0.04% |
11,332
+2,286
| +25% | +$147K |
|
306
Alibaba
BABA
$323B
| $727K | 0.04% |
6,867
+2,039
| +42% | +$216K |
|
307
American Airlines Group
AAL
$8.63B
| $718K | 0.03% |
19,628
+4,900
| +33% | +$179K |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $714K | 0.03% |
5,825
+135
| +2% | +$16.5K |
|
309
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $710K | 0.03% |
7,298
+1,587
| +28% | +$154K |
|
310
Hormel Foods
HRL
$14.1B
| $709K | 0.03% |
18,689
+1,530
| +9% | +$58K |
|
311
LKQ Corp
LKQ
$8.33B
| $702K | 0.03% |
19,788
-11,457
| -37% | -$406K |
|
312
Charles Schwab
SCHW
$167B
| $701K | 0.03% |
22,145
+6,159
| +39% | +$195K |
|
313
CVB Financial
CVBF
$2.8B
| $700K | 0.03% |
39,789
+11,984
| +43% | +$211K |
|
314
Cintas
CTAS
$82.4B
| $698K | 0.03% |
+24,800
| New | +$698K |
|
315
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $690K | 0.03% |
6,486
+1,222
| +23% | +$130K |
|
316
Weyerhaeuser
WY
$18.9B
| $687K | 0.03% |
21,482
-68
| -0.3% | -$2.18K |
|
|
SCU
317
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $687K | 0.03% |
15,839
+50
| +0.3% | +$2.17K |
|
318
Danaher
DHR
$143B
| $686K | 0.03% |
9,855
+1,950
| +25% | +$136K |
|
|
WES
319
DELISTED
Western Gas Partners Lp
WES
| $683K | 0.03% |
12,418
+2,327
| +23% | +$128K |
|
320
UMB Financial
UMBF
$9.45B
| $675K | 0.03% |
11,355
+700
| +7% | +$41.6K |
|
|
MJN
321
DELISTED
Mead Johnson Nutrition Company
MJN
| $671K | 0.03% |
8,507
-376
| -4% | -$29.7K |
|
322
SPDR S&P Dividend ETF
SDY
$20.5B
| $669K | 0.03% |
7,932
+2,290
| +41% | +$193K |
|
323
Unilever
UL
$158B
| $659K | 0.03% |
13,893
+831
| +6% | +$39.4K |
|
324
Lowe's Companies
LOW
$151B
| $656K | 0.03% |
9,089
+6,317
| +228% | +$456K |
|
325
Treehouse Foods
THS
$917M
| $653K | 0.03% |
+7,489
| New | +$653K |
|