Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
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
+$222M
(+12%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
839
New
293
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 | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.23B
| $2.07M | 0.1% |
32,315
+333
| +1% | +$21.3K |
|
177
KeyCorp
KEY
$20.9B
| $2.06M | 0.1% |
169,472
+43,215
| +34% | +$526K |
|
178
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.05M | 0.1% |
41,992
-30,512
| -42% | -$1.49M |
|
179
Kinder Morgan
KMI
$59.6B
| $2.02M | 0.1% |
87,402
+2,168
| +3% | +$50.1K |
|
180
EOG Resources
EOG
$66B
| $2.02M | 0.1% |
20,893
+1,822
| +10% | +$176K |
|
181
Jones Lang LaSalle
JLL
$14.4B
| $2.02M | 0.1% |
17,718
+50
| +0.3% | +$5.69K |
|
182
Costco
COST
$424B
| $2.01M | 0.1% |
13,199
-1,222
| -8% | -$186K |
|
183
Medtronic
MDT
$120B
| $1.99M | 0.1% |
23,027
+10,142
| +79% | +$876K |
|
184
NextEra Energy, Inc.
NEE
$147B
| $1.99M | 0.1% |
65,020
+1,120
| +2% | +$34.2K |
|
185
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.97M | 0.1% |
77,600
+7,564
| +11% | +$192K |
|
|
BERY
186
DELISTED
Berry Global Group, Inc.
BERY
| $1.94M | 0.09% |
48,212
+1,109
| +2% | +$44.7K |
|
187
iShares MSCI Spain ETF
EWP
$1.35B
| $1.94M | 0.09% |
72,181
+790
| +1% | +$21.2K |
|
188
Coca-Cola
KO
$297B
| $1.92M | 0.09% |
45,407
-3,274
| -7% | -$139K |
|
189
Accenture
ACN
$156B
| $1.91M | 0.09% |
15,628
+1,188
| +8% | +$145K |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.9M | 0.09% |
35,030
+25,030
| +250% | +$1.36M |
|
191
Booking.com
BKNG
$179B
| $1.88M | 0.09% |
1,279
+17
| +1% | +$25K |
|
192
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.88M | 0.09% |
70,020
+866
| +1% | +$23.3K |
|
193
Qualcomm
QCOM
$169B
| $1.86M | 0.09% |
27,165
-6,926
| -20% | -$474K |
|
194
Commerce Bancshares
CBSH
$8.19B
| $1.86M | 0.09% |
58,601
+864
| +1% | +$27.4K |
|
195
Conagra Brands
CAG
$9.12B
| $1.85M | 0.09% |
50,579
+1,550
| +3% | +$56.8K |
|
196
Schwab Fundamental US Small Company Index ETF
FNDA
$8.86B
| $1.78M | 0.09% |
114,414
+6,928
| +6% | +$108K |
|
197
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.75M | 0.08% |
43,522
+17,682
| +68% | +$712K |
|
198
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.73M | 0.08% |
43,904
+733
| +2% | +$29K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $1.72M | 0.08% |
24,433
+2,402
| +11% | +$169K |
|
200
ConocoPhillips
COP
$119B
| $1.72M | 0.08% |
39,604
-5,987
| -13% | -$260K |
|