Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+0.4%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
430
New
43
Increased
174
Reduced
122
Closed
27
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.38M |
| 5 |
Prosperity Bancshares
PB
|
$8.61M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$24.1M |
| 2 |
Baidu
BIDU
|
$17.5M |
| 3 |
Weyerhaeuser
WY
|
$7.88M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.92M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.86M |
Sector Composition
| 1 | Energy | 10.66% |
| 2 | Consumer Staples | 8.01% |
| 3 | Communication Services | 6.88% |
| 4 | Industrials | 4.99% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPY
26
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $8.9M | 0.76% | 189,973 | – | – |
|
|
ETP
27
DELISTED
Energy Transfer Partners L.p.
ETP
| $8.77M | 0.75% | 157,309 +2,307 | +1% | +$129K |
|
28
Exxon Mobil
XOM
$487B
| $8.63M | 0.73% | 101,461 -5,257 | -5% | -$447K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.35M | 0.71% | 81,036 -10,262 | -11% | -$1.06M |
|
30
Johnson & Johnson
JNJ
$427B
| $7.98M | 0.68% | 79,281 +5,200 | +7% | +$523K |
|
31
Energy Transfer Partners
ET
$60.8B
| $7.93M | 0.67% | 125,080 +967 | +0.8% | +$61.3K |
|
32
Oneok
OKE
$48.1B
| $7.85M | 0.67% | 162,713 +3,054 | +2% | +$147K |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.53M | 0.64% | 179,155 +17,584 | +11% | +$739K |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $7.48M | 0.64% | 55,227 +207 | +0.4% | +$28.1K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.37M | 0.54% | 107,902 -44,960 | -29% | -$2.65M |
|
36
GE Aerospace
GE
$292B
| $6.36M | 0.54% | 256,412 +42,419 | +20% | +$1.05M |
|
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $6.24M | 0.53% | 97,549 +10,952 | +13% | +$701K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.97M | 0.51% | 74,176 +18,810 | +34% | +$1.51M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.85M | 0.5% | 49,587 +5,784 | +13% | +$683K |
|
40
Wells Fargo
WFC
$263B
| $5.7M | 0.48% | 104,754 +4,722 | +5% | +$257K |
|
41
NGL Energy Partners
NGL
$692M
| $5.43M | 0.46% | 207,069 +46,500 | +29% | +$1.22M |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.29M | 0.45% | 53,443 +4,261 | +9% | +$422K |
|
43
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.26M | 0.45% | 46,180 +40,309 | +687% | +$4.59M |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.22M | 0.44% | 216,565 -92,706 | -30% | -$2.23M |
|
45
Walmart
WMT
$774B
| $5.14M | 0.44% | 62,443 +32,502 | +109% | +$2.67M |
|
46
Qualcomm
QCOM
$173B
| $5.12M | 0.44% | 73,871 +15,631 | +27% | +$1.08M |
|
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.08M | 0.43% | 54,927 -41,706 | -43% | -$3.86M |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $5.08M | 0.43% | 74,333 | – | – |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.01M | 0.43% | +62,500 | New | +$5.01M |
|
50
AutoNation
AN
$8.26B
| $4.91M | 0.42% | 76,284 -810 | -1% | -$52.1K |
|