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 | |
|---|---|---|---|---|---|---|
151
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.65M | 0.13% |
33,154
+5,345
| +19% | +$428K |
|
152
Cencora
COR
$57.2B
| $2.6M | 0.13% |
32,166
+8,072
| +34% | +$652K |
|
153
SPDR S&P Bank ETF
KBE
$1.6B
| $2.54M | 0.12% |
76,064
+1,907
| +3% | +$63.7K |
|
154
Amgen
AMGN
$153B
| $2.52M | 0.12% |
15,114
+4,159
| +38% | +$694K |
|
155
Bank of America
BAC
$371B
| $2.5M | 0.12% |
159,845
-801
| -0.5% | -$12.5K |
|
156
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.5M | 0.12% |
58,222
-10,145
| -15% | -$435K |
|
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.47M | 0.12% |
50,732
+3,742
| +8% | +$182K |
|
|
WPZ
158
DELISTED
Williams Partners L.P.
WPZ
| $2.45M | 0.12% |
65,944
+5,602
| +9% | +$208K |
|
159
Cognizant
CTSH
$35.1B
| $2.44M | 0.12% |
51,089
+5,382
| +12% | +$257K |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $2.43M | 0.12% |
23,204
+4,128
| +22% | +$431K |
|
161
MGP Ingredients
MGPI
$622M
| $2.42M | 0.12% |
59,761
| – | – |
|
162
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 0.12% |
20,299
-593
| -3% | -$70.4K |
|
|
NORW
163
DELISTED
Global X MSCI Norway ETF
NORW
| $2.38M | 0.12% |
213,765
+339
| +0.2% | +$3.78K |
|
164
CME Group
CME
$97.1B
| $2.36M | 0.11% |
22,580
+604
| +3% | +$63.1K |
|
165
Duke Energy
DUK
$94.5B
| $2.35M | 0.11% |
29,405
-13,572
| -32% | -$1.09M |
|
|
IBDM
166
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.35M | 0.11% |
92,782
+84,417
| +1,009% | +$2.14M |
|
167
Vanguard S&P 500 ETF
VOO
$724B
| $2.33M | 0.11% |
11,739
+3,388
| +41% | +$673K |
|
168
Texas Instruments
TXN
$178B
| $2.31M | 0.11% |
32,925
+1,878
| +6% | +$132K |
|
169
iShares National Muni Bond ETF
MUB
$38.6B
| $2.31M | 0.11% |
20,466
-3,381
| -14% | -$381K |
|
170
Kimberly-Clark
KMB
$42.5B
| $2.29M | 0.11% |
18,129
-11,486
| -39% | -$1.45M |
|
|
WBC
171
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.28M | 0.11% |
20,048
-177
| -0.9% | -$20.1K |
|
|
CORR
172
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.22M | 0.11% |
75,572
-873
| -1% | -$25.6K |
|
173
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.15M | 0.1% |
104,520
-2,004
| -2% | -$41.3K |
|
174
Occidental Petroleum
OXY
$45.6B
| $2.13M | 0.1% |
29,163
+3,302
| +13% | +$241K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.12M | 0.1% |
24,341
+5,050
| +26% | +$440K |
|