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 | |
|---|---|---|---|---|---|---|
126
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.17M | 0.15% | 211,202 -46,237 | -18% | -$694K |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $3.15M | 0.15% | 33,774 -1,592 | -5% | -$149K |
|
|
128
Oneok
OKE
$48.1B
| $3.13M | 0.15% | 60,936 -94,989 | -61% | -$4.88M |
|
129
Valero Energy
VLO
$47.2B
| $3.12M | 0.15% | 58,908 +33,337 | +130% | +$1.77M |
|
130
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.11M | 0.15% | 29,494 -38,072 | -56% | -$4.02M |
|
131
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.1M | 0.15% | 130,734 +3,087 | +2% | +$73.2K |
|
132
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $2.96M | 0.14% | 200,003 -31,327 | -14% | -$464K |
|
133
Kraft Heinz
KHC
$33.1B
| $2.95M | 0.14% | 32,995 +1,631 | +5% | +$146K |
|
134
PNC Financial Services
PNC
$81.7B
| $2.95M | 0.14% | 32,704 +19,830 | +154% | +$1.79M |
|
135
Chubb
CB
$110B
| $2.93M | 0.14% | 23,333 +12,460 | +115% | +$1.56M |
|
136
Visa
V
$683B
| $2.92M | 0.14% | 35,318 +4,790 | +16% | +$396K |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $2.91M | 0.14% | 76,492 +2,159 | +3% | +$82.2K |
|
138
Eli Lilly
LLY
$657B
| $2.87M | 0.14% | 35,695 +5,825 | +20% | +$468K |
|
|
IBDO
139
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.83M | 0.14% | +110,132 | New | +$2.83M |
|
140
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.82M | 0.14% | 92,457 +30 | +0% | +$916 |
|
141
Comcast
CMCSA
$125B
| $2.82M | 0.14% | 42,539 +6,635 | +18% | +$440K |
|
142
Cisco
CSCO
$274B
| $2.82M | 0.14% | 88,841 -3,529 | -4% | -$112K |
|
143
UnitedHealth
UNH
$281B
| $2.81M | 0.14% | 20,102 +6,505 | +48% | +$910K |
|
144
RTX Corp
RTX
$212B
| $2.8M | 0.14% | 27,534 +1,921 | +8% | +$195K |
|
145
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.79M | 0.13% | 97,183 +24,103 | +33% | +$692K |
|
146
iShares MSCI Hong Kong ETF
EWH
$711M
| $2.76M | 0.13% | 125,291 -2,253 | -2% | -$49.6K |
|
147
Boeing
BA
$177B
| $2.71M | 0.13% | 20,587 -2,055 | -9% | -$271K |
|
148
CVS Health
CVS
$92.8B
| $2.69M | 0.13% | 30,162 -1,092 | -3% | -$97.2K |
|
149
DuPont de Nemours
DD
$32.2B
| $2.67M | 0.13% | 51,461 +8,533 | +20% | +$442K |
|
150
Ryman Hospitality Properties
RHP
$6.22B
| $2.66M | 0.13% | 55,325 +35 | +0.1% | +$1.69K |
|