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
+$65.1M
(+5.9%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
430
New
43
Increased
173
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 | |
|---|---|---|---|---|---|---|
126
First Business Financial Services
FBIZ
$430M
| $1.66M | 0.14% |
76,926
-3,766
| -5% | -$81.4K |
|
127
Plains All American Pipeline
PAA
$12.3B
| $1.66M | 0.14% |
34,072
+17,406
| +104% | +$849K |
|
128
iShares Gold Trust
IAU
$52.2B
| $1.66M | 0.14% |
72,294
-15
| -0% | -$343 |
|
129
Intel
INTC
$105B
| $1.65M | 0.14% |
52,719
+21,249
| +68% | +$664K |
|
130
iShares US Industrials ETF
IYJ
$1.71B
| $1.64M | 0.14% |
30,326
-22,426
| -43% | -$1.21M |
|
131
Verisk Analytics
VRSK
$37.5B
| $1.63M | 0.14% |
22,861
+396
| +2% | +$28.3K |
|
|
IBMG
132
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.63M | 0.14% |
63,785
+340
| +0.5% | +$8.66K |
|
133
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.61M | 0.14% |
27,026
+2,902
| +12% | +$173K |
|
134
Microchip Technology
MCHP
$34.2B
| $1.6M | 0.14% |
65,214
+4,786
| +8% | +$117K |
|
135
Booking.com
BKNG
$181B
| $1.59M | 0.14% |
1,369
-5
| -0.4% | -$5.82K |
|
136
iShares MSCI China ETF
MCHI
$7.91B
| $1.59M | 0.14% |
+29,132
| New | +$1.59M |
|
137
Cummins
CMI
$54B
| $1.59M | 0.13% |
11,453
-2,006
| -15% | -$278K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.59M | 0.13% |
28,426
+19,173
| +207% | +$1.07M |
|
139
Applied Materials
AMAT
$124B
| $1.58M | 0.13% |
70,155
-4,024
| -5% | -$90.8K |
|
140
Ford
F
$46.2B
| $1.53M | 0.13% |
94,976
+51,519
| +119% | +$832K |
|
141
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.13% |
14,446
+580
| +4% | +$61.3K |
|
|
MON
142
DELISTED
Monsanto Co
MON
| $1.52M | 0.13% |
13,531
+529
| +4% | +$59.5K |
|
143
APA Corp
APA
$8.11B
| $1.49M | 0.13% |
24,656
+535
| +2% | +$32.3K |
|
144
LKQ Corp
LKQ
$8.23B
| $1.46M | 0.12% |
57,170
+63
| +0.1% | +$1.61K |
|
145
Vanguard Information Technology ETF
VGT
$99.1B
| $1.45M | 0.12% |
13,604
-3,962
| -23% | -$422K |
|
146
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.43M | 0.12% |
48,903
+9,334
| +24% | +$272K |
|
147
CBIZ
CBZ
$3.46B
| $1.42M | 0.12% |
+152,462
| New | +$1.42M |
|
148
Perrigo
PRGO
$3.21B
| $1.42M | 0.12% |
8,560
-8
| -0.1% | -$1.32K |
|
|
IBMF
149
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.41M | 0.12% |
51,036
+150
| +0.3% | +$4.14K |
|
|
CORR
150
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.4M | 0.12% |
40,530
+131
| +0.3% | +$4.54K |
|