Mariner Portfolio holdings
AUM
$69.3B
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
+$2.17B
(+4.8%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
862
New
55
Increased
204
Reduced
261
Closed
295
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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $8.81M | 0.41% | 127,438 +32,542 | +34% | +$2.25M |
|
52
Penumbra
PEN
$10.6B
| $8.79M | 0.41% | 137,750 | – | – |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.63M | 0.4% | 176,467 +15,678 | +10% | +$767K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.45M | 0.39% | 236,052 +56,804 | +32% | +$2.03M |
|
55
McDonald's
MCD
$224B
| $8.28M | 0.38% | 68,020 +11,090 | +19% | +$1.35M |
|
56
Chevron
CVX
$324B
| $8.17M | 0.38% | 69,408 +3,981 | +6% | +$469K |
|
57
Apollo Global Management
APO
$77.9B
| $7.9M | 0.36% | 408,281 +24 | +0% | +$465 |
|
58
Home Depot
HD
$405B
| $7.88M | 0.36% | 58,746 +20,483 | +54% | +$2.75M |
|
59
Pfizer
PFE
$141B
| $7.77M | 0.36% | 239,301 +34,313 | +17% | +$1.11M |
|
60
Alerian MLP ETF
AMLP
$10.7B
| $7.76M | 0.36% | 615,805 +140,473 | +30% | +$1.77M |
|
61
NGL Energy Partners
NGL
$692M
| $7.59M | 0.35% | 361,458 -5,450 | -1% | -$114K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.45M | 0.34% | 74,873 -1,224 | -2% | -$122K |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.38M | 0.34% | 202,459 +34,288 | +20% | +$1.25M |
|
64
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.32M | 0.34% | 73,480 +30,218 | +70% | +$3.01M |
|
65
Schwab US Large- Cap ETF
SCHX
$59B
| $7.17M | 0.33% | 134,673 +22,711 | +20% | +$1.21M |
|
66
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.98M | 0.32% | 57,725 -4,294 | -7% | -$520K |
|
67
IBM
IBM
$227B
| $6.68M | 0.31% | 40,243 +657 | +2% | +$109K |
|
68
Wells Fargo
WFC
$263B
| $6.54M | 0.3% | 118,692 -70,186 | -37% | -$3.87M |
|
69
Energy Transfer Partners
ET
$60.8B
| $6.39M | 0.29% | 330,923 +3,750 | +1% | +$72.4K |
|
|
NTG
70
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.32M | 0.29% | 331,170 +97,158 | +42% | +$1.85M |
|
71
PepsiCo
PEP
$204B
| $6.16M | 0.28% | 58,856 +11,838 | +25% | +$1.24M |
|
|
CEQP
72
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.05M | 0.28% | 236,673 | – | – |
|
73
Mastercard
MA
$538B
| $5.93M | 0.27% | 57,389 +9,324 | +19% | +$963K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.67M | 0.26% | 74,982 -1,224 | -2% | -$92.6K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.57M | 0.26% | 99,711 +22,272 | +29% | +$1.24M |
|