Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+0.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.68B
AUM Growth
+$1.68B
(+8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
570
New
97
Increased
252
Reduced
99
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.95M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.68M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.62M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.63M |
Sector Composition
| 1 | Energy | 6.58% |
| 2 | Consumer Staples | 6.49% |
| 3 | Communication Services | 5.9% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $6.07M | 0.36% |
48,315
-2,022
| -4% | -$254K |
|
52
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.91M | 0.35% |
44,597
-7,804
| -15% | -$1.03M |
|
53
AT&T
T
$209B
| $5.9M | 0.35% |
150,566
-18,562
| -11% | -$727K |
|
54
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.85M | 0.35% |
149,613
-10,106
| -6% | -$395K |
|
55
Alerian MLP ETF
AMLP
$10.7B
| $5.79M | 0.34% |
530,341
-31,130
| -6% | -$340K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.7M | 0.34% |
107,189
+10,258
| +11% | +$545K |
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $5.68M | 0.34% |
110,655
-16,331
| -13% | -$839K |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $5.56M | 0.33% |
48,695
-6,314
| -11% | -$720K |
|
59
Nike
NKE
$114B
| $5.54M | 0.33% |
90,062
+16,568
| +23% | +$1.02M |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.5M | 0.33% |
113,456
+594
| +0.5% | +$28.8K |
|
61
Chevron
CVX
$324B
| $5.42M | 0.32% |
56,757
-2,719
| -5% | -$259K |
|
|
EMSO
62
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $5.34M | 0.32% |
282,420
-42,273
| -13% | -$799K |
|
63
Prosperity Bancshares
PB
$6.57B
| $5.32M | 0.32% |
114,618
-67,208
| -37% | -$3.12M |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.24M | 0.31% |
51,385
+4,911
| +11% | +$500K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.17M | 0.31% |
75,096
+3,750
| +5% | +$258K |
|
66
Pfizer
PFE
$141B
| $5.03M | 0.3% |
169,724
+40,408
| +31% | +$1.2M |
|
67
Mastercard
MA
$538B
| $4.96M | 0.29% |
52,466
+17,374
| +50% | +$1.64M |
|
68
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.9M | 0.29% |
100,947
-14,674
| -13% | -$712K |
|
69
Invesco India ETF
PIN
$207M
| $4.84M | 0.29% |
252,044
+300
| +0.1% | +$5.76K |
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $4.74M | 0.28% |
97,069
+2,703
| +3% | +$132K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.69M | 0.28% |
135,555
+5,101
| +4% | +$176K |
|
72
Oneok
OKE
$48.1B
| $4.68M | 0.28% |
156,611
+301
| +0.2% | +$8.99K |
|
73
Home Depot
HD
$405B
| $4.67M | 0.28% |
35,011
+8,645
| +33% | +$1.15M |
|
74
IBM
IBM
$227B
| $4.54M | 0.27% |
29,998
+1,764
| +6% | +$267K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.39M | 0.26% |
83,779
+13,528
| +19% | +$709K |
|