Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+0.4%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
430
New
43
Increased
174
Reduced
122
Closed
27
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.38M |
| 5 |
Prosperity Bancshares
PB
|
$8.61M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$24.1M |
| 2 |
Baidu
BIDU
|
$17.5M |
| 3 |
Weyerhaeuser
WY
|
$7.88M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.92M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.86M |
Sector Composition
| 1 | Energy | 10.66% |
| 2 | Consumer Staples | 8.01% |
| 3 | Communication Services | 6.88% |
| 4 | Industrials | 4.99% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $2.87M | 0.24% | 46,033 -12,796 | -22% | -$798K |
|
77
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.87M | 0.24% | 159,252 +6,874 | +5% | +$124K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.81M | 0.24% | 71,698 -12,933 | -15% | -$507K |
|
79
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.75M | 0.23% | 66,459 -1,237 | -2% | -$51.3K |
|
80
Schlumberger
SLB
$55B
| $2.67M | 0.23% | 32,014 +350 | +1% | +$29.2K |
|
81
Invesco India ETF
PIN
$207M
| $2.66M | 0.23% | 117,893 +15,787 | +15% | +$356K |
|
82
iShares Global Infrastructure ETF
IGF
$8.05B
| $2.64M | 0.22% | +63,103 | New | +$2.64M |
|
83
Visa
V
$683B
| $2.63M | 0.22% | 40,197 +29,910 | +291% | +$1.96M |
|
84
Gilead Sciences
GILD
$140B
| $2.61M | 0.22% | 26,572 +2,999 | +13% | +$294K |
|
85
Colgate-Palmolive
CL
$67.9B
| $2.6M | 0.22% | 37,535 +1,042 | +3% | +$72.3K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.6M | 0.22% | 52,544 +1,500 | +3% | +$74.2K |
|
87
ConocoPhillips
COP
$124B
| $2.58M | 0.22% | 41,381 -14,416 | -26% | -$897K |
|
|
WBC
88
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.57M | 0.22% | 20,905 | – | – |
|
|
OKS
89
DELISTED
Oneok Partners LP
OKS
| $2.56M | 0.22% | 62,598 +23,791 | +61% | +$972K |
|
90
Verizon
VZ
$186B
| $2.54M | 0.22% | 52,192 +4,334 | +9% | +$211K |
|
|
91
Weyerhaeuser
WY
$18.7B
| $2.52M | 0.21% | 75,925 -237,735 | -76% | -$7.88M |
|
92
Enterprise Products Partners
EPD
$69.6B
| $2.45M | 0.21% | 74,321 +21,116 | +40% | +$695K |
|
93
NOV
NOV
$4.94B
| $2.43M | 0.21% | 48,695 +6,303 | +15% | +$315K |
|
|
WPZ
94
DELISTED
Williams Partners L.P.
WPZ
| $2.42M | 0.21% | +49,218 | New | +$2.42M |
|
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.4M | 0.2% | 56,399 +176 | +0.3% | +$7.48K |
|
96
Starbucks
SBUX
$100B
| $2.36M | 0.2% | 24,903 +5,039 | +25% | +$477K |
|
97
M&T Bank
MTB
$31.5B
| $2.32M | 0.2% | 18,244 +90 | +0.5% | +$11.4K |
|
98
Tapestry
TPR
$21.2B
| $2.32M | 0.2% | 55,880 +490 | +0.9% | +$20.3K |
|
99
Boeing
BA
$177B
| $2.26M | 0.19% | 15,081 +1,066 | +8% | +$160K |
|
100
Union Pacific
UNP
$133B
| $2.24M | 0.19% | 20,653 -6,612 | -24% | -$716K |
|