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 | |
|---|---|---|---|---|---|---|
426
Bank of America Series L
BAC.PRL
$3.91B
| $366K | 0.02% |
+300
| New | +$366K |
|
427
Constellation Brands
STZ
$25.8B
| $366K | 0.02% |
+2,205
| New | +$366K |
|
428
iShares International Select Dividend ETF
IDV
$5.77B
| $365K | 0.02% |
12,157
+4,076
| +50% | +$122K |
|
429
PPG Industries
PPG
$25.2B
| $359K | 0.02% |
3,477
+775
| +29% | +$80K |
|
430
Targa Resources
TRGP
$34.5B
| $357K | 0.02% |
7,279
+2,310
| +46% | +$113K |
|
431
Realty Income
O
$54B
| $356K | 0.02% |
5,474
+2,162
| +65% | +$141K |
|
432
Axsome Therapeutics
AXSM
$6.45B
| $355K | 0.02% |
45,000
+3,475
| +8% | +$27.4K |
|
433
Blackstone
BX
$135B
| $355K | 0.02% |
+13,872
| New | +$355K |
|
434
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $354K | 0.02% |
9,100
+800
| +10% | +$31.1K |
|
435
Halliburton
HAL
$18.6B
| $353K | 0.02% |
7,890
+345
| +5% | +$15.4K |
|
436
Smith & Nephew
SNN
$16.7B
| $352K | 0.02% |
+10,716
| New | +$352K |
|
|
XEC
437
DELISTED
CIMAREX ENERGY CO
XEC
| $350K | 0.02% |
+2,605
| New | +$350K |
|
438
AB InBev
BUD
$116B
| $349K | 0.02% |
2,648
+657
| +33% | +$86.6K |
|
439
Willis Towers Watson
WTW
$32.4B
| $347K | 0.02% |
2,609
+28
| +1% | +$3.72K |
|
|
ANDX
440
DELISTED
Andeavor Logistics LP
ANDX
| $347K | 0.02% |
7,165
+735
| +11% | +$35.6K |
|
441
FedEx
FDX
$53.1B
| $346K | 0.02% |
1,976
-1,299
| -40% | -$227K |
|
442
Tyson Foods
TSN
$19.9B
| $344K | 0.02% |
+4,613
| New | +$344K |
|
443
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $343K | 0.02% |
4,199
+1,200
| +40% | +$98K |
|
444
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $342K | 0.02% |
6,550
| – | – |
|
|
AMRN
445
Amarin Corp
AMRN
$306M
| $341K | 0.02% |
5,347
+100
| +2% | +$6.38K |
|
446
Kellanova
K
$27.6B
| $340K | 0.02% |
+4,684
| New | +$340K |
|
447
Ulta Beauty
ULTA
$23.3B
| $340K | 0.02% |
+1,426
| New | +$340K |
|
448
Vanguard Large-Cap ETF
VV
$44.7B
| $339K | 0.02% |
+3,413
| New | +$339K |
|
449
PPL Corp
PPL
$26.4B
| $338K | 0.02% |
9,782
+3,612
| +59% | +$125K |
|
450
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $337K | 0.02% |
+10,715
| New | +$337K |
|