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 | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$51.8B
| $294K | 0.01% |
7,103
-175
| -2% | -$7.24K |
|
452
Synchrony
SYF
$28.1B
| $292K | 0.01% |
8,054
-692
| -8% | -$25.1K |
|
453
Align Technology
ALGN
$10.1B
| $291K | 0.01% |
3,032
-1,365
| -31% | -$131K |
|
454
Xcel Energy
XEL
$43B
| $291K | 0.01% |
7,148
-1,811
| -20% | -$73.7K |
|
455
Sempra
SRE
$52.9B
| $290K | 0.01% |
5,766
-2,178
| -27% | -$110K |
|
456
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $288K | 0.01% |
5,246
-2,730
| -34% | -$150K |
|
457
Alliance Resource Partners
ARLP
$2.94B
| $287K | 0.01% |
12,768
-1,200
| -9% | -$27K |
|
458
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $286K | 0.01% |
3,560
-468
| -12% | -$37.6K |
|
459
Healthpeak Properties
DOC
$12.8B
| $282K | 0.01% |
9,491
-9,290
| -49% | -$276K |
|
|
WNRL
460
DELISTED
Western Refining Logistics, LP
WNRL
| $282K | 0.01% |
13,200
-14,750
| -53% | -$315K |
|
461
Jacobs Solutions
J
$17.4B
| $281K | 0.01% |
5,959
-972
| -14% | -$45.8K |
|
462
Norfolk Southern
NSC
$62.3B
| $281K | 0.01% |
2,602
-815
| -24% | -$88K |
|
463
Kinder Morgan
KMI
$59.1B
| $280K | 0.01% |
13,536
-73,866
| -85% | -$1.53M |
|
464
Antero Resources
AR
$10.1B
| $279K | 0.01% |
11,781
-399
| -3% | -$9.45K |
|
465
Brookdale Senior Living
BKD
$1.83B
| $268K | 0.01% |
21,542
-134
| -0.6% | -$1.67K |
|
466
KKR & Co
KKR
$121B
| $268K | 0.01% |
17,433
+5,880
| +51% | +$90.4K |
|
467
General Dynamics
GD
$86.8B
| $267K | 0.01% |
+1,547
| New | +$267K |
|
468
Jazz Pharmaceuticals
JAZZ
$7.86B
| $267K | 0.01% |
+2,447
| New | +$267K |
|
469
Darling Ingredients
DAR
$5.07B
| $261K | 0.01% |
+20,239
| New | +$261K |
|
470
Xylem
XYL
$34.2B
| $261K | 0.01% |
5,277
-2,015
| -28% | -$99.7K |
|
|
SIX
471
DELISTED
Six Flags Entertainment Corp.
SIX
| $261K | 0.01% |
4,346
-1,187
| -21% | -$71.3K |
|
|
DISH
472
DELISTED
DISH Network Corp.
DISH
| $261K | 0.01% |
+4,506
| New | +$261K |
|
|
IBDL
473
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $259K | 0.01% |
10,266
-992
| -9% | -$25K |
|
474
MetLife
MET
$52.9B
| $257K | 0.01% |
5,345
-3,900
| -42% | -$188K |
|
|
VLP
475
DELISTED
Valero Energy Partners LP
VLP
| $257K | 0.01% |
+5,800
| New | +$257K |
|