Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+3.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.07B
AUM Growth
+$2.07B
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
839
New
294
Increased
348
Reduced
114
Closed
32
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$92.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.76M |
| 3 |
MPLX
MPLX
|
$9.5M |
| 4 |
Vanguard Value ETF
VTV
|
$8.07M |
| 5 |
Prosperity Bancshares
PB
|
$5.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.31M |
| 4 |
EPR Properties
EPR
|
$4.95M |
| 5 |
Oneok
OKE
|
$4.88M |
Sector Composition
| 1 | Energy | 7.33% |
| 2 | Consumer Staples | 6.26% |
| 3 | Financials | 5.01% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$77.9B
| $7.33M | 0.35% | 408,257 -2,141 | -0.5% | -$38.5K |
|
52
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.12M | 0.34% | 76,097 +14,197 | +23% | +$1.33M |
|
53
iShares Global Infrastructure ETF
IGF
$8.05B
| $7.1M | 0.34% | 170,795 +17,216 | +11% | +$716K |
|
54
Pfizer
PFE
$141B
| $6.94M | 0.34% | 204,988 -712 | -0.3% | -$24.1K |
|
55
NGL Energy Partners
NGL
$692M
| $6.91M | 0.33% | 366,908 -8,695 | -2% | -$164K |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.86M | 0.33% | 62,019 +4,150 | +7% | +$459K |
|
57
Walmart
WMT
$774B
| $6.84M | 0.33% | 94,896 +3,684 | +4% | +$266K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.74M | 0.33% | 179,248 +10,726 | +6% | +$403K |
|
59
Chevron
CVX
$324B
| $6.73M | 0.33% | 65,427 +205 | +0.3% | +$21.1K |
|
60
Vanguard Small-Cap ETF
VB
$66.4B
| $6.65M | 0.32% | 54,451 +6,679 | +14% | +$816K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $6.63M | 0.32% | 49,886 +2,866 | +6% | +$381K |
|
62
AT&T
T
$209B
| $6.58M | 0.32% | 161,966 -6,269 | -4% | -$255K |
|
63
McDonald's
MCD
$224B
| $6.57M | 0.32% | 56,930 +5,689 | +11% | +$656K |
|
64
IBM
IBM
$227B
| $6.29M | 0.3% | 39,586 +1,999 | +5% | +$317K |
|
65
Amazon
AMZN
$2.44T
| $6.27M | 0.3% | 7,483 -14 | -0.2% | -$11.7K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $6.18M | 0.3% | 168,171 +33,689 | +25% | +$1.24M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.13M | 0.3% | 122,384 +6,457 | +6% | +$323K |
|
68
iShares Europe ETF
IEV
$2.31B
| $6.11M | 0.3% | 155,200 -5,935 | -4% | -$234K |
|
69
Alerian MLP ETF
AMLP
$10.7B
| $6.03M | 0.29% | 475,332 +11,224 | +2% | +$142K |
|
70
Schwab US Large- Cap ETF
SCHX
$59B
| $5.78M | 0.28% | 111,962 +10,098 | +10% | +$521K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.65M | 0.27% | 45,486 +12,120 | +36% | +$1.5M |
|
72
Energy Transfer Partners
ET
$60.8B
| $5.49M | 0.27% | 327,173 -6,399 | -2% | -$107K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.39M | 0.26% | 76,206 +1,327 | +2% | +$93.9K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.24M | 0.25% | 35,208 -4,452 | -11% | -$663K |
|
|
ETP
75
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.13M | 0.25% | 138,603 +7,431 | +6% | +$275K |
|