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% |
