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 | |
|---|---|---|---|---|---|---|
401
Align Technology
ALGN
$9.89B
| $412K | 0.02% |
4,397
+1,365
| +45% | +$128K |
|
402
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $411K | 0.02% |
28,344
+513
| +2% | +$7.44K |
|
403
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $410K | 0.02% |
+28,037
| New | +$410K |
|
404
Lennar Class A
LEN
$35.3B
| $409K | 0.02% |
10,126
+398
| +4% | +$16.1K |
|
|
EQGP
405
DELISTED
EQGP Holdings, LP
EQGP
| $409K | 0.02% |
16,324
+49
| +0.3% | +$1.23K |
|
406
Factset
FDS
$13.8B
| $405K | 0.02% |
2,494
+177
| +8% | +$28.7K |
|
|
SNI
407
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $405K | 0.02% |
6,389
+725
| +13% | +$46K |
|
408
Zimmer Biomet
ZBH
$20.5B
| $404K | 0.02% |
3,198
+1,239
| +63% | +$157K |
|
409
Illumina
ILMN
$14.9B
| $399K | 0.02% |
+2,261
| New | +$399K |
|
|
WFM
410
DELISTED
Whole Foods Market Inc
WFM
| $396K | 0.02% |
13,999
+5,799
| +71% | +$164K |
|
411
Eastman Chemical
EMN
$7.69B
| $392K | 0.02% |
5,784
+194
| +3% | +$13.1K |
|
412
Deere & Co
DE
$129B
| $391K | 0.02% |
4,588
+1,581
| +53% | +$135K |
|
|
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
| $391K | 0.02% |
12,235
+2,129
| +21% | +$68K |
|
|
AET
414
DELISTED
Aetna Inc
AET
| $386K | 0.02% |
3,344
+1,194
| +56% | +$138K |
|
415
VanEck High Yield Muni ETF
HYD
$3.36B
| $385K | 0.02% |
5,973
+2,142
| +56% | +$138K |
|
416
Church & Dwight Co
CHD
$22.5B
| $383K | 0.02% |
7,998
+348
| +5% | +$16.7K |
|
417
Xylem
XYL
$33.7B
| $383K | 0.02% |
7,292
+1,680
| +30% | +$88.2K |
|
|
SEP
418
DELISTED
Spectra Engy Parters Lp
SEP
| $379K | 0.02% |
8,677
+223
| +3% | +$9.74K |
|
419
Brookdale Senior Living
BKD
$1.9B
| $378K | 0.02% |
21,676
+5,210
| +32% | +$90.9K |
|
420
Aflac
AFL
$56.8B
| $376K | 0.02% |
10,446
+1,632
| +19% | +$58.7K |
|
421
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $376K | 0.02% |
5,656
+2,036
| +56% | +$135K |
|
422
Xcel Energy
XEL
$42.7B
| $370K | 0.02% |
8,959
+1,759
| +24% | +$72.6K |
|
|
SBNY
423
DELISTED
Signature Bank
SBNY
| $368K | 0.02% |
3,107
+187
| +6% | +$22.1K |
|
424
MetLife
MET
$52.7B
| $367K | 0.02% |
+9,245
| New | +$367K |
|
|
IBDH
425
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $367K | 0.02% |
14,539
+118
| +0.8% | +$2.98K |
|