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 | |
|---|---|---|---|---|---|---|
376
Fiserv
FI
$73.5B
| $467K | 0.02% |
8,782
-1,966
| -18% | -$105K |
|
377
LKQ Corp
LKQ
$8.39B
| $465K | 0.02% |
15,170
-4,618
| -23% | -$142K |
|
378
Eastman Chemical
EMN
$7.91B
| $464K | 0.02% |
6,164
+380
| +7% | +$28.6K |
|
379
Moody's
MCO
$91B
| $462K | 0.02% |
4,903
-878
| -15% | -$82.7K |
|
380
Tractor Supply
TSCO
$31.8B
| $462K | 0.02% |
+30,485
| New | +$462K |
|
381
Public Service Enterprise Group
PEG
$40B
| $454K | 0.02% |
10,355
-7,299
| -41% | -$320K |
|
|
DISCK
382
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $451K | 0.02% |
+16,824
| New | +$451K |
|
383
O'Reilly Automotive
ORLY
$90.3B
| $446K | 0.02% |
24,015
-1,770
| -7% | -$32.9K |
|
384
BP
BP
$87.3B
| $444K | 0.02% |
13,852
-17,035
| -55% | -$546K |
|
385
HF Sinclair
DINO
$9.56B
| $442K | 0.02% |
13,500
| – | – |
|
386
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $441K | 0.02% |
30,020
| – | – |
|
|
ETP
387
DELISTED
Energy Transfer Partners, L.P.
ETP
| $440K | 0.02% |
18,337
+3,806
| +26% | +$91.3K |
|
|
SBNY
388
DELISTED
Signature Bank
SBNY
| $439K | 0.02% |
2,920
-187
| -6% | -$28.1K |
|
|
RDS.B
389
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $429K | 0.02% |
7,394
-17,896
| -71% | -$1.04M |
|
390
Dover
DOV
$24.4B
| $428K | 0.02% |
7,074
-1,596
| -18% | -$96.6K |
|
391
Danaher
DHR
$142B
| $427K | 0.02% |
6,181
-3,674
| -37% | -$254K |
|
392
First Horizon
FHN
$11.3B
| $427K | 0.02% |
21,341
+49
| +0.2% | +$980 |
|
393
BOK Financial
BOKF
$7.18B
| $417K | 0.02% |
5,022
-1,567
| -24% | -$130K |
|
394
Netflix
NFLX
$529B
| $416K | 0.02% |
3,360
-2,796
| -45% | -$346K |
|
|
ENV
395
DELISTED
ENVESTNET, INC.
ENV
| $416K | 0.02% |
11,790
| – | – |
|
396
Roper Technologies
ROP
$56.3B
| $412K | 0.02% |
2,248
-120
| -5% | -$22K |
|
|
EQGP
397
DELISTED
EQGP Holdings, LP
EQGP
| $410K | 0.02% |
16,275
-49
| -0.3% | -$1.23K |
|
|
PNRA
398
DELISTED
Panera Bread Co
PNRA
| $410K | 0.02% |
+2,000
| New | +$410K |
|
|
MJN
399
DELISTED
Mead Johnson Nutrition Company
MJN
| $409K | 0.02% |
5,783
-2,724
| -32% | -$193K |
|
|
IBMI
400
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $408K | 0.02% |
16,155
+4,055
| +34% | +$102K |
|