Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+3.08%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.11B
AUM Growth
+$1.11B
(+25%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
410
New
69
Increased
181
Reduced
89
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$62.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.78M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.06M |
| 4 |
United Parcel Service
UPS
|
$7.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.64M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.68M |
| 2 |
Exxon Mobil
XOM
|
$2.74M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.54M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.24M |
| 5 |
Weyerhaeuser
WY
|
$1.59M |
Sector Composition
| 1 | Energy | 10.79% |
| 2 | Communication Services | 9.1% |
| 3 | Consumer Staples | 8.77% |
| 4 | Industrials | 5.68% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $8.66M | 0.78% | 152,862 -14,713 | -9% | -$833K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.56M | 0.77% | 217,890 +42,994 | +25% | +$1.69M |
|
28
Oneok
OKE
$48.1B
| $7.95M | 0.72% | 159,659 +129,731 | +433% | +$6.46M |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.92M | 0.71% | 47,443 +1,639 | +4% | +$274K |
|
30
Johnson & Johnson
JNJ
$427B
| $7.75M | 0.7% | 74,081 +10,606 | +17% | +$1.11M |
|
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.43M | 0.67% | 309,271 -153,273 | -33% | -$3.68M |
|
32
Energy Transfer Partners
ET
$60.8B
| $7.12M | 0.64% | 124,113 +103,344 | +498% | +$5.93M |
|
|
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.07M | 0.64% | 161,571 -1,132 | -0.7% | -$49.5K |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $6.91M | 0.62% | 55,020 -950 | -2% | -$119K |
|
|
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $6.64M | 0.6% | +96,465 | New | +$6.64M |
|
|
VIAB
36
DELISTED
Viacom Inc. Class B
VIAB
| $5.59M | 0.5% | +74,333 | New | +$5.59M |
|
37
Wells Fargo
WFC
$263B
| $5.48M | 0.49% | 100,032 +4,663 | +5% | +$256K |
|
38
GE Aerospace
GE
$292B
| $5.41M | 0.49% | 213,993 +41,823 | +24% | +$1.06M |
|
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $5.28M | 0.47% | 86,597 +39,171 | +83% | +$2.39M |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5M | 0.45% | 43,803 +37,550 | +601% | +$4.28M |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $4.95M | 0.45% | 84,550 +61,175 | +262% | +$3.58M |
|
42
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.7M | 0.42% | 49,182 -2,009 | -4% | -$192K |
|
43
AutoNation
AN
$8.26B
| $4.66M | 0.42% | 77,094 -22,906 | -23% | -$1.38M |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.57M | 0.41% | 55,321 +40,155 | +265% | +$3.32M |
|
|
KSU
45
DELISTED
Kansas City Southern
KSU
| $4.57M | 0.41% | 37,429 | – | – |
|
46
NGL Energy Partners
NGL
$692M
| $4.49M | 0.4% | 160,569 +143,347 | +832% | +$4.01M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.49M | 0.4% | 55,366 +663 | +1% | +$53.8K |
|
48
Qualcomm
QCOM
$173B
| $4.33M | 0.39% | 58,240 +6,882 | +13% | +$512K |
|
49
JPMorgan Chase
JPM
$829B
| $4.31M | 0.39% | 68,833 +9,442 | +16% | +$591K |
|
50
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.27M | 0.38% | 86,780 +28,156 | +48% | +$1.39M |
|