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 | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$57.2B
| $253K | 0.01% |
7,282
-3,164
| -30% | -$110K |
|
|
IBDJ
477
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $253K | 0.01% |
10,165
-1,145
| -10% | -$28.5K |
|
478
Fresenius Medical Care
FMS
$14.5B
| $252K | 0.01% |
5,971
+397
| +7% | +$16.8K |
|
479
TransDigm Group
TDG
$71.6B
| $252K | 0.01% |
1,011
-117
| -10% | -$29.2K |
|
|
WFM
480
DELISTED
Whole Foods Market Inc
WFM
| $252K | 0.01% |
8,200
-5,799
| -41% | -$178K |
|
481
CACI
CACI
$10.4B
| $249K | 0.01% |
+2,000
| New | +$249K |
|
482
Salesforce
CRM
$239B
| $246K | 0.01% |
3,587
+515
| +17% | +$35.3K |
|
483
First Trust Cloud Computing ETF
SKYY
$3.08B
| $244K | 0.01% |
7,069
| – | – |
|
|
NMY
484
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $244K | 0.01% |
19,614
| – | – |
|
485
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $242K | 0.01% |
6,200
| – | – |
|
486
Genuine Parts
GPC
$19.4B
| $242K | 0.01% |
2,531
-2,320
| -48% | -$222K |
|
487
Trinity Industries
TRN
$2.31B
| $242K | 0.01% |
12,133
-560
| -4% | -$11.2K |
|
488
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $241K | 0.01% |
5,067
| – | – |
|
489
ONE Gas
OGS
$4.56B
| $239K | 0.01% |
3,744
+117
| +3% | +$7.47K |
|
|
CCEC
490
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $239K | 0.01% |
10,714
+3,571
| +50% | +$79.7K |
|
|
FNI
491
DELISTED
First Trust Chindia ETF
FNI
| $239K | 0.01% |
+2,999
| New | +$239K |
|
492
Halliburton
HAL
$18.8B
| $237K | 0.01% |
4,389
-3,501
| -44% | -$189K |
|
493
Bunge Global
BG
$16.9B
| $236K | 0.01% |
3,274
-2,190
| -40% | -$158K |
|
494
Genesis Energy
GEL
$2.03B
| $233K | 0.01% |
6,475
-386
| -6% | -$13.9K |
|
495
Omega Healthcare
OHI
$12.7B
| $231K | 0.01% |
7,400
-4,633
| -39% | -$145K |
|
|
AET
496
DELISTED
Aetna Inc
AET
| $230K | 0.01% |
1,855
-1,489
| -45% | -$185K |
|
497
Smith & Nephew
SNN
$16.5B
| $226K | 0.01% |
7,500
-3,216
| -30% | -$96.9K |
|
498
PPG Industries
PPG
$24.8B
| $222K | 0.01% |
2,341
-1,136
| -33% | -$108K |
|
499
Vanguard Financials ETF
VFH
$12.8B
| $222K | 0.01% |
3,746
+501
| +15% | +$29.7K |
|
|
ARCX
500
DELISTED
Arc Logistics Partners LP
ARCX
| $222K | 0.01% |
13,944
+415
| +3% | +$6.61K |
|