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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.5B
| $652K | 0.03% |
10,147
+1,075
| +12% | +$69.1K |
|
327
Healthpeak Properties
DOC
$12.7B
| $649K | 0.03% |
18,781
+3,051
| +19% | +$105K |
|
|
WR
328
DELISTED
Westar Energy Inc
WR
| $649K | 0.03% |
11,424
-210
| -2% | -$11.9K |
|
|
WNRL
329
DELISTED
Western Refining Logistics, LP
WNRL
| $648K | 0.03% |
27,950
| – | – |
|
330
Emerson Electric
EMR
$74.7B
| $646K | 0.03% |
+11,843
| New | +$646K |
|
331
LiveRamp
RAMP
$1.81B
| $645K | 0.03% |
24,210
+2,252
| +10% | +$60K |
|
332
Sprott Physical Silver Trust
PSLV
$7.76B
| $637K | 0.03% |
86,184
+1,750
| +2% | +$12.9K |
|
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $636K | 0.03% |
12,142
+3,768
| +45% | +$197K |
|
|
AGN
334
DELISTED
Allergan plc
AGN
| $636K | 0.03% |
2,766
-208
| -7% | -$47.8K |
|
335
Principal Financial Group
PFG
$17.8B
| $628K | 0.03% |
+12,194
| New | +$628K |
|
336
Moody's
MCO
$91B
| $625K | 0.03% |
5,781
+891
| +18% | +$96.3K |
|
337
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $619K | 0.03% |
+6,226
| New | +$619K |
|
338
Vodafone
VOD
$28.4B
| $619K | 0.03% |
21,256
+8,621
| +68% | +$251K |
|
339
Northern Trust
NTRS
$24.3B
| $613K | 0.03% |
+9,021
| New | +$613K |
|
340
Fidelity National Information Services
FIS
$36B
| $612K | 0.03% |
7,946
+1,026
| +15% | +$79K |
|
341
Cummins
CMI
$54.8B
| $611K | 0.03% |
4,765
+1,431
| +43% | +$183K |
|
342
iShares Global Timber & Forestry ETF
WOOD
$252M
| $608K | 0.03% |
12,109
| – | – |
|
343
Netflix
NFLX
$529B
| $607K | 0.03% |
6,156
+2,908
| +90% | +$287K |
|
344
Valley National Bancorp
VLY
$6.02B
| $599K | 0.03% |
61,624
+3,420
| +6% | +$33.2K |
|
|
MON
345
DELISTED
Monsanto Co
MON
| $598K | 0.03% |
5,845
+1,162
| +25% | +$119K |
|
346
iShares US Real Estate ETF
IYR
$3.74B
| $595K | 0.03% |
7,371
+825
| +13% | +$66.6K |
|
347
Nasdaq
NDAQ
$54.5B
| $590K | 0.03% |
+26,232
| New | +$590K |
|
348
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $582K | 0.03% |
28,200
+4,200
| +18% | +$86.7K |
|
349
Acadia Healthcare
ACHC
$2.08B
| $573K | 0.03% |
11,556
+2,936
| +34% | +$146K |
|
350
First Business Financial Services
FBIZ
$435M
| $572K | 0.03% |
24,340
-1,092
| -4% | -$25.7K |
|