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 | |
|---|---|---|---|---|---|---|
301
Vanguard Industrials ETF
VIS
$6.07B
| $782K | 0.04% |
6,561
-476
| -7% | -$56.7K |
|
302
Liberty Latin America Class C
LILAK
$1.57B
| $778K | 0.04% |
+39,019
| New | +$778K |
|
303
Invesco Dividend Achievers ETF
PFM
$722M
| $772K | 0.04% |
33,720
-4,755
| -12% | -$109K |
|
304
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $760K | 0.04% |
15,645
-10,042
| -39% | -$488K |
|
|
ALXN
305
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $758K | 0.03% |
6,197
+372
| +6% | +$45.5K |
|
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $750K | 0.03% |
6,803
-1,229
| -15% | -$135K |
|
307
Southwest Airlines
LUV
$16.3B
| $745K | 0.03% |
14,944
-5,816
| -28% | -$290K |
|
308
Verisk Analytics
VRSK
$37.5B
| $742K | 0.03% |
9,136
-2,524
| -22% | -$205K |
|
309
Core Laboratories
CLB
$601M
| $733K | 0.03% |
6,106
-1,900
| -24% | -$228K |
|
310
Southern Company
SO
$100B
| $732K | 0.03% |
14,879
-14,582
| -49% | -$717K |
|
311
Illinois Tool Works
ITW
$76.4B
| $726K | 0.03% |
5,927
+3,210
| +118% | +$393K |
|
312
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $716K | 0.03% |
2,375
-417
| -15% | -$126K |
|
313
Hormel Foods
HRL
$14B
| $697K | 0.03% |
20,010
+1,321
| +7% | +$46K |
|
314
ServiceNow
NOW
$194B
| $689K | 0.03% |
+9,265
| New | +$689K |
|
315
SAP
SAP
$316B
| $686K | 0.03% |
7,932
-247
| -3% | -$21.4K |
|
316
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $683K | 0.03% |
29,124
-9,257
| -24% | -$217K |
|
|
WR
317
DELISTED
Westar Energy Inc
WR
| $678K | 0.03% |
12,041
+617
| +5% | +$34.7K |
|
318
Valley National Bancorp
VLY
$6B
| $677K | 0.03% |
58,204
-3,420
| -6% | -$39.8K |
|
319
Plains All American Pipeline
PAA
$12.1B
| $674K | 0.03% |
20,889
-24,429
| -54% | -$788K |
|
320
Unilever
UL
$155B
| $666K | 0.03% |
16,374
+2,481
| +18% | +$101K |
|
321
Eaton
ETN
$136B
| $658K | 0.03% |
9,801
-2,862
| -23% | -$192K |
|
322
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $651K | 0.03% |
8,962
+3,306
| +58% | +$240K |
|
323
iShares Global Timber & Forestry ETF
WOOD
$249M
| $649K | 0.03% |
12,109
| – | – |
|
|
TRCB
324
DELISTED
Two River Bancorp
TRCB
| $647K | 0.03% |
45,512
-4,888
| -10% | -$69.5K |
|
|
WES
325
DELISTED
Western Gas Partners Lp
WES
| $635K | 0.03% |
10,802
-1,616
| -13% | -$95K |
|