Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
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 | |
|---|---|---|---|---|---|---|
|
BERY
176
DELISTED
Berry Global Group, Inc.
BERY
| $2.11M | 0.1% |
47,103
-1,109
| -2% | -$49.6K |
|
|
WBC
177
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.11M | 0.1% |
19,838
-210
| -1% | -$22.3K |
|
178
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.11M | 0.1% |
19,920
+13,434
| +207% | +$1.42M |
|
|
NORW
179
DELISTED
Global X MSCI Norway ETF
NORW
| $2.07M | 0.1% |
187,714
-26,051
| -12% | -$288K |
|
180
iShares MSCI Hong Kong ETF
EWH
$712M
| $2.04M | 0.09% |
104,779
-20,512
| -16% | -$400K |
|
181
ConocoPhillips
COP
$116B
| $2.04M | 0.09% |
40,678
+1,074
| +3% | +$53.9K |
|
182
Costco
COST
$427B
| $2.01M | 0.09% |
12,571
-628
| -5% | -$101K |
|
183
iShares Biotechnology ETF
IBB
$5.8B
| $2.01M | 0.09% |
22,671
-10,416
| -31% | -$921K |
|
|
CBI
184
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.97M | 0.09% |
+62,034
| New | +$1.97M |
|
185
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.96M | 0.09% |
115,036
+622
| +0.5% | +$10.6K |
|
186
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.95M | 0.09% |
47,446
+3,924
| +9% | +$162K |
|
187
Paychex
PAYX
$48.7B
| $1.94M | 0.09% |
31,882
+4,274
| +15% | +$260K |
|
188
CVS Health
CVS
$93.6B
| $1.93M | 0.09% |
24,490
-5,672
| -19% | -$447K |
|
189
Oneok
OKE
$45.7B
| $1.9M | 0.09% |
33,088
-27,848
| -46% | -$1.6M |
|
190
EOG Resources
EOG
$64.4B
| $1.9M | 0.09% |
18,792
-2,101
| -10% | -$212K |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.89M | 0.09% |
50,864
+6,960
| +16% | +$259K |
|
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.89M | 0.09% |
35,030
| – | – |
|
193
Booking.com
BKNG
$178B
| $1.86M | 0.09% |
1,270
-9
| -0.7% | -$13.2K |
|
194
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.85M | 0.09% |
38,638
-3,354
| -8% | -$161K |
|
195
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.85M | 0.09% |
64,340
-5,680
| -8% | -$163K |
|
196
Accenture
ACN
$159B
| $1.84M | 0.08% |
15,728
+100
| +0.6% | +$11.7K |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.84M | 0.08% |
24,488
+6,022
| +33% | +$452K |
|
198
Conagra Brands
CAG
$9.23B
| $1.83M | 0.08% |
46,219
-4,360
| -9% | -$172K |
|
199
iShares Russell 3000 ETF
IWV
$16.7B
| $1.82M | 0.08% |
13,648
+857
| +7% | +$114K |
|
200
AbbVie
ABBV
$375B
| $1.8M | 0.08% |
28,709
+2,589
| +10% | +$162K |
|