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 | |
|---|---|---|---|---|---|---|
|
AXJL
101
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $3.91M | 0.19% | 64,148 -482 | -0.7% | -$29.4K |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.89M | 0.19% | 50,634 +2,287 | +5% | +$176K |
|
103
FMC
FMC
$4.88B
| $3.77M | 0.18% | 77,916 +106 | +0.1% | +$5.12K |
|
104
Philip Morris
PM
$260B
| $3.77M | 0.18% | 38,734 +984 | +3% | +$95.6K |
|
105
Lockheed Martin
LMT
$106B
| $3.75M | 0.18% | 15,657 +42 | +0.3% | +$10.1K |
|
106
AutoNation
AN
$8.26B
| $3.73M | 0.18% | 76,481 +197 | +0.3% | +$9.6K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.67M | 0.18% | 68,342 +12,330 | +22% | +$662K |
|
108
Highwoods Properties
HIW
$3.41B
| $3.67M | 0.18% | 70,357 -670 | -0.9% | -$34.9K |
|
109
Invesco India ETF
PIN
$207M
| $3.65M | 0.18% | 175,808 -1,727 | -1% | -$35.8K |
|
110
Union Pacific
UNP
$133B
| $3.6M | 0.17% | 36,962 +2,426 | +7% | +$237K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.54M | 0.17% | 85,391 +38 | +0% | +$1.58K |
|
112
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.44M | 0.17% | 71,919 -3,566 | -5% | -$170K |
|
113
Merck
MRK
$210B
| $3.4M | 0.16% | 54,452 +4,125 | +8% | +$258K |
|
114
Schlumberger
SLB
$55B
| $3.36M | 0.16% | 42,729 -194 | -0.5% | -$15.3K |
|
115
iShares TIPS Bond ETF
TIP
$13.6B
| $3.34M | 0.16% | 28,701 +305 | +1% | +$35.5K |
|
116
Altria Group
MO
$113B
| $3.31M | 0.16% | 52,408 +673 | +1% | +$42.5K |
|
117
Honeywell
HON
$139B
| $3.28M | 0.16% | 28,120 +21,906 | +353% | +$2.55M |
|
118
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.26M | 0.16% | 64,328 +36,310 | +130% | +$1.84M |
|
119
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 0.16% | 4,191 +68 | +2% | +$52.9K |
|
120
Schwab International Equity ETF
SCHF
$50.3B
| $3.26M | 0.16% | 113,193 +11,160 | +11% | +$321K |
|
121
Bristol-Myers Squibb
BMY
$96B
| $3.25M | 0.16% | 60,358 +12,420 | +26% | +$669K |
|
122
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.24M | 0.16% | 71,018 +5,906 | +9% | +$269K |
|
|
CERN
123
DELISTED
Cerner Corp
CERN
| $3.23M | 0.16% | 52,357 +870 | +2% | +$53.7K |
|
124
iShares Biotechnology ETF
IBB
$5.6B
| $3.19M | 0.15% | 11,029 -5,996 | -35% | -$1.73M |
|
125
3M
MMM
$82.8B
| $3.18M | 0.15% | 18,024 +1,139 | +7% | +$201K |
|