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
+$99.9M
(+4.8%)
Cap. Flow
+$73.3M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
862
New
55
Increased
202
Reduced
263
Closed
294
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 | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$20.8B
| $3.14M | 0.14% |
171,681
+2,209
| +1% | +$40.4K |
|
127
Tortoise North American Pipeline Fund
TPYP
$703M
| $3.11M | 0.14% |
131,246
+512
| +0.4% | +$12.1K |
|
128
Chubb
CB
$111B
| $3.07M | 0.14% |
23,200
-133
| -0.6% | -$17.6K |
|
129
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $3.06M | 0.14% |
193,223
-17,979
| -9% | -$285K |
|
130
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.05M | 0.14% |
141,403
+76,009
| +116% | +$1.64M |
|
131
MGP Ingredients
MGPI
$622M
| $2.99M | 0.14% |
59,833
+72
| +0.1% | +$3.6K |
|
132
Invesco India ETF
PIN
$210M
| $2.97M | 0.14% |
154,009
-21,799
| -12% | -$420K |
|
|
IBDM
133
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.95M | 0.14% |
119,387
+26,605
| +29% | +$657K |
|
134
Vanguard Large-Cap ETF
VV
$44.3B
| $2.94M | 0.14% |
28,751
+25,338
| +742% | +$2.59M |
|
|
WPX
135
DELISTED
WPX Energy, Inc.
WPX
| $2.94M | 0.14% |
201,527
+107,720
| +115% | +$1.57M |
|
136
iShares TIPS Bond ETF
TIP
$13.5B
| $2.92M | 0.13% |
25,836
-2,865
| -10% | -$324K |
|
137
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $2.92M | 0.13% |
186,268
-13,735
| -7% | -$215K |
|
138
Honeywell
HON
$136B
| $2.88M | 0.13% |
25,971
-3,524
| -12% | -$391K |
|
139
DuPont de Nemours
DD
$31.6B
| $2.87M | 0.13% |
24,816
-692
| -3% | -$79.9K |
|
140
Cisco
CSCO
$268B
| $2.86M | 0.13% |
94,636
+5,795
| +7% | +$175K |
|
|
AXJL
141
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.83M | 0.13% |
49,330
-14,818
| -23% | -$849K |
|
|
KSU
142
DELISTED
Kansas City Southern
KSU
| $2.82M | 0.13% |
33,255
-519
| -2% | -$44K |
|
143
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.78M | 0.13% |
57,481
-14,438
| -20% | -$698K |
|
144
Vanguard S&P 500 ETF
VOO
$724B
| $2.76M | 0.13% |
13,423
+1,684
| +14% | +$346K |
|
145
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.72M | 0.13% |
78,661
-18,522
| -19% | -$640K |
|
146
Kraft Heinz
KHC
$31.9B
| $2.7M | 0.12% |
30,919
-2,076
| -6% | -$181K |
|
147
Vanguard Small-Cap Growth ETF
VBK
$20B
| $2.68M | 0.12% |
20,112
+15,779
| +364% | +$2.1M |
|
148
Eli Lilly
LLY
$661B
| $2.64M | 0.12% |
35,861
+166
| +0.5% | +$12.2K |
|
149
iShares National Muni Bond ETF
MUB
$38.6B
| $2.62M | 0.12% |
24,224
+3,758
| +18% | +$407K |
|
|
CORR
150
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.61M | 0.12% |
74,897
-675
| -0.9% | -$23.5K |
|