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 | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$89.6B
| $481K | 0.02% |
+25,785
| New | +$481K |
|
377
Sherwin-Williams
SHW
$89.8B
| $481K | 0.02% |
5,208
+1,539
| +42% | +$142K |
|
378
Chipotle Mexican Grill
CMG
$52.8B
| $479K | 0.02% |
56,600
+20,500
| +57% | +$173K |
|
|
ORIT
379
DELISTED
Oritani Financial Corp. New
ORIT
| $472K | 0.02% |
30,000
| – | – |
|
380
GSK
GSK
$81.8B
| $468K | 0.02% |
+8,647
| New | +$468K |
|
381
Vanguard Total World Stock ETF
VT
$52B
| $468K | 0.02% |
7,686
+2,297
| +43% | +$140K |
|
|
JPS
382
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $468K | 0.02% |
48,790
+1,809
| +4% | +$17.4K |
|
|
PETX
383
DELISTED
Aratana Therapeutics, Inc.
PETX
| $465K | 0.02% |
49,698
-2,075
| -4% | -$19.4K |
|
384
Teva Pharmaceuticals
TEVA
$22.2B
| $455K | 0.02% |
9,890
-2,439
| -20% | -$112K |
|
385
BOK Financial
BOKF
$7.13B
| $454K | 0.02% |
6,589
+1,433
| +28% | +$98.7K |
|
386
Tesla
TSLA
$1.12T
| $453K | 0.02% |
33,300
+16,350
| +96% | +$222K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $448K | 0.02% |
+7,941
| New | +$448K |
|
|
AMID
388
DELISTED
American Midstream Partners, LP
AMID
| $443K | 0.02% |
30,000
+7,424
| +33% | +$110K |
|
389
Dentsply Sirona
XRAY
$2.82B
| $440K | 0.02% |
7,393
+1,055
| +17% | +$62.8K |
|
390
Roper Technologies
ROP
$55.9B
| $433K | 0.02% |
2,368
+123
| +5% | +$22.5K |
|
|
DST
391
DELISTED
DST Systems Inc.
DST
| $431K | 0.02% |
7,324
-1,934
| -21% | -$114K |
|
|
ENV
392
DELISTED
ENVESTNET, INC.
ENV
| $430K | 0.02% |
11,790
| – | – |
|
393
Omega Healthcare
OHI
$12.7B
| $427K | 0.02% |
+12,033
| New | +$427K |
|
|
AM
394
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $425K | 0.02% |
15,884
+734
| +5% | +$19.6K |
|
395
Consolidated Edison
ED
$34.9B
| $424K | 0.02% |
+5,615
| New | +$424K |
|
396
Sempra
SRE
$52.1B
| $424K | 0.02% |
7,944
+1,986
| +33% | +$106K |
|
397
Toro Company
TTC
$7.73B
| $420K | 0.02% |
8,971
+1,365
| +18% | +$63.9K |
|
|
SCG
398
DELISTED
Scana
SCG
| $416K | 0.02% |
5,746
+13
| +0.2% | +$941 |
|
399
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $415K | 0.02% |
26,372
+2,975
| +13% | +$46.8K |
|
|
ETP
400
DELISTED
Energy Transfer Partners, L.P.
ETP
| $413K | 0.02% |
14,531
+4,779
| +49% | +$136K |
|