Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
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 | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.6B
| $1.4M | 0.12% |
16,861
+4,021
| +31% | +$333K |
|
152
Core Laboratories
CLB
$589M
| $1.38M | 0.12% |
13,161
+115
| +0.9% | +$12K |
|
153
Philip Morris
PM
$250B
| $1.36M | 0.12% |
18,068
+10,036
| +125% | +$756K |
|
154
iShares US Real Estate ETF
IYR
$3.69B
| $1.34M | 0.11% |
16,943
-6,276
| -27% | -$498K |
|
155
Coca-Cola
KO
$295B
| $1.33M | 0.11% |
32,806
-774
| -2% | -$31.4K |
|
156
Schwab International Equity ETF
SCHF
$50.2B
| $1.33M | 0.11% |
87,904
+460
| +0.5% | +$6.96K |
|
157
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.11% |
9,796
+242
| +3% | +$32.5K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.29M | 0.11% |
26,410
+2,460
| +10% | +$120K |
|
|
IBMH
159
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.27M | 0.11% |
49,745
+5,085
| +11% | +$130K |
|
|
IBME
160
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.27M | 0.11% |
47,426
-5,740
| -11% | -$153K |
|
161
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.25M | 0.11% |
47,414
+25,746
| +119% | +$681K |
|
162
Eli Lilly
LLY
$666B
| $1.25M | 0.11% |
17,191
+2,520
| +17% | +$183K |
|
163
IBM
IBM
$231B
| $1.24M | 0.11% |
8,073
-1,007
| -11% | -$155K |
|
|
IBDB
164
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.23M | 0.1% |
47,544
-5,008
| -10% | -$130K |
|
165
Waste Management
WM
$90.6B
| $1.23M | 0.1% |
22,671
+2,175
| +11% | +$118K |
|
|
SRCL
166
DELISTED
Stericycle Inc
SRCL
| $1.18M | 0.1% |
8,367
-8,255
| -50% | -$1.16M |
|
|
IBDC
167
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.17M | 0.1% |
43,968
+1,192
| +3% | +$31.7K |
|
|
NS
168
DELISTED
NuStar Energy L.P.
NS
| $1.17M | 0.1% |
+19,200
| New | +$1.17M |
|
|
VAR
169
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.16M | 0.1% |
14,099
-6,408
| -31% | -$529K |
|
170
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.11M | 0.09% |
77,178
-21,132
| -21% | -$305K |
|
171
Sysco
SYY
$39.1B
| $1.11M | 0.09% |
29,466
+1,427
| +5% | +$53.8K |
|
172
General Mills
GIS
$26.5B
| $1.11M | 0.09% |
19,567
-4,366
| -18% | -$247K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $1.1M | 0.09% |
9,549
-361
| -4% | -$41.6K |
|
174
Bristol-Myers Squibb
BMY
$94.6B
| $1.08M | 0.09% |
16,768
-1,534
| -8% | -$99K |
|
175
McDonald's
MCD
$227B
| $1.08M | 0.09% |
11,078
-875
| -7% | -$85.2K |
|