Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.33%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.3B
AUM Growth
+$2.3B
(+5.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
629
New
60
Increased
240
Reduced
182
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.26M |
| 3 |
Vanguard Value ETF
VTV
|
$6.65M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.32M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.79M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.45M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.34M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$5.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.28M |
Sector Composition
| 1 | Energy | 6.49% |
| 2 | Consumer Staples | 5.68% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.84% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$310B
| $808K | 0.04% |
8,236
+304
| +4% | +$29.8K |
|
|
TRCB
302
DELISTED
Two River Bancorp
TRCB
| $804K | 0.04% |
45,512
+2,167
| +5% | +$38.3K |
|
303
Hormel Foods
HRL
$13.8B
| $803K | 0.04% |
23,190
+3,180
| +16% | +$110K |
|
304
Financial Select Sector SPDR Fund
XLF
$53.7B
| $800K | 0.03% |
33,746
-18,585
| -36% | -$441K |
|
305
Illinois Tool Works
ITW
$76.4B
| $795K | 0.03% |
5,998
+71
| +1% | +$9.41K |
|
306
Estee Lauder
EL
$32.7B
| $792K | 0.03% |
9,330
+1,361
| +17% | +$116K |
|
307
StoneX
SNEX
$5.34B
| $789K | 0.03% |
20,786
| – | – |
|
308
AerCap
AER
$22.2B
| $774K | 0.03% |
+16,841
| New | +$774K |
|
309
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $772K | 0.03% |
32,326
+3,202
| +11% | +$76.5K |
|
310
Eaton
ETN
$134B
| $769K | 0.03% |
10,366
+565
| +6% | +$41.9K |
|
|
MON
311
DELISTED
Monsanto Co
MON
| $755K | 0.03% |
6,676
+2,223
| +50% | +$251K |
|
|
IBMI
312
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $752K | 0.03% |
29,415
+13,260
| +82% | +$339K |
|
313
Caterpillar
CAT
$195B
| $745K | 0.03% |
8,032
-6,329
| -44% | -$587K |
|
314
Public Service Enterprise Group
PEG
$40.8B
| $739K | 0.03% |
16,663
+6,308
| +61% | +$280K |
|
315
Danaher
DHR
$146B
| $736K | 0.03% |
8,603
+3,123
| +57% | +$267K |
|
316
Core Laboratories
CLB
$551M
| $734K | 0.03% |
6,352
+246
| +4% | +$28.4K |
|
317
Verisk Analytics
VRSK
$37B
| $733K | 0.03% |
9,036
-100
| -1% | -$8.11K |
|
318
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $732K | 0.03% |
15,307
+3,400
| +29% | +$163K |
|
319
Invesco Dividend Achievers ETF
PFM
$719M
| $724K | 0.03% |
30,475
-3,245
| -10% | -$77.1K |
|
320
Alibaba
BABA
$330B
| $722K | 0.03% |
6,694
+497
| +8% | +$53.6K |
|
321
Capital One
COF
$143B
| $722K | 0.03% |
8,326
-1,285
| -13% | -$111K |
|
322
Plains All American Pipeline
PAA
$12.4B
| $721K | 0.03% |
22,805
+1,916
| +9% | +$60.6K |
|
323
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $709K | 0.03% |
2,271
-104
| -4% | -$32.5K |
|
324
Toro Company
TTC
$8.04B
| $705K | 0.03% |
11,292
+1,393
| +14% | +$87K |
|
325
iShares Global Timber & Forestry ETF
WOOD
$247M
| $698K | 0.03% |
12,109
| – | – |
|