Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.99%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
617
New
86
Increased
241
Reduced
127
Closed
70
Top Buys
| 1 |
EPR Properties
EPR
|
$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.96M |
| 3 |
Penumbra
PEN
|
$8.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$7.8M |
| 5 |
iShares Gold Trust
IAU
|
$6.91M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.78M |
| 3 |
iShares Europe ETF
IEV
|
$5.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
| 5 |
Microchip Technology
MCHP
|
$2.15M |
Sector Composition
| 1 | Energy | 7.43% |
| 2 | Consumer Staples | 6.56% |
| 3 | Communication Services | 4.8% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $7.24M | 0.39% | 205,700 +35,976 | +21% | +$1.27M |
|
52
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.23M | 0.39% | 139,268 +32,079 | +30% | +$1.66M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.98M | 0.38% | 67,566 +1,004 | +2% | +$104K |
|
54
Chevron
CVX
$324B
| $6.84M | 0.37% | 65,222 +8,465 | +15% | +$887K |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.84M | 0.37% | 55,311 +21,194 | +62% | +$2.62M |
|
56
Walmart
WMT
$774B
| $6.66M | 0.36% | 91,212 +151 | +0.2% | +$11K |
|
57
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.51M | 0.35% | 30 -4 | -12% | -$868K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.4M | 0.35% | 115,927 +2,471 | +2% | +$136K |
|
59
Apollo Global Management
APO
$77.9B
| $6.22M | 0.34% | 410,398 +831 | +0.2% | +$12.6K |
|
60
iShares Global Infrastructure ETF
IGF
$8.05B
| $6.21M | 0.34% | 153,579 +3,966 | +3% | +$160K |
|
61
McDonald's
MCD
$224B
| $6.17M | 0.33% | 51,241 +2,926 | +6% | +$352K |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $6.14M | 0.33% | 47,020 -5,680 | -11% | -$741K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.09M | 0.33% | 57,869 +6,484 | +13% | +$683K |
|
|
64
iShares Europe ETF
IEV
$2.31B
| $6.09M | 0.33% | 161,135 -147,942 | -48% | -$5.59M |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.94M | 0.32% | 168,522 +32,967 | +24% | +$1.16M |
|
66
Alerian MLP ETF
AMLP
$10.7B
| $5.9M | 0.32% | 464,108 -66,233 | -12% | -$843K |
|
67
Prosperity Bancshares
PB
$6.57B
| $5.85M | 0.32% | 114,627 +9 | +0% | +$459 |
|
68
IBM
IBM
$227B
| $5.71M | 0.31% | 37,587 +7,589 | +25% | +$1.15M |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.69M | 0.31% | 74,879 -217 | -0.3% | -$16.5K |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $5.6M | 0.3% | 61,900 +28,849 | +87% | +$2.61M |
|
71
Vanguard Small-Cap ETF
VB
$66.4B
| $5.53M | 0.3% | 47,772 +24,992 | +110% | +$2.89M |
|
72
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.44M | 0.29% | 39,660 -4,937 | -11% | -$677K |
|
73
Nike
NKE
$114B
| $5.39M | 0.29% | 97,609 +7,547 | +8% | +$417K |
|
74
Amazon
AMZN
$2.44T
| $5.37M | 0.29% | 7,497 +825 | +12% | +$590K |
|
|
CEQP
75
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.22M | 0.28% | 258,673 | – | – |
|