Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.07%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.56B
AUM Growth
+$1.56B
(-31%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-52.75%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
592
New
56
Increased
134
Reduced
209
Closed
119
Top Buys
| 1 |
MPLX
MPLX
|
$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.4M |
| 3 |
iShares Europe ETF
IEV
|
$11.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.67M |
| 5 |
Vanguard Value ETF
VTV
|
$6.56M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$45.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$35.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
| 5 |
Visa
V
|
$24.7M |
Sector Composition
| 1 | Energy | 7.42% |
| 2 | Consumer Staples | 6.17% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 4.9% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $6.18M | 0.4% | 126,986 +32,973 | +35% | +$1.6M |
|
52
McDonald's
MCD
$224B
| $5.95M | 0.38% | 50,337 -16,525 | -25% | -$1.95M |
|
53
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.84M | 0.37% | 59,712 -180,251 | -75% | -$17.6M |
|
54
AT&T
T
$209B
| $5.82M | 0.37% | 169,128 -8,615 | -5% | -$296K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.77M | 0.37% | 115,621 -200,388 | -63% | -$10M |
|
|
EMSO
56
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $5.76M | 0.37% | 324,693 -474,073 | -59% | -$8.4M |
|
57
iShares Global Infrastructure ETF
IGF
$8.05B
| $5.74M | 0.37% | 159,719 +46,919 | +42% | +$1.69M |
|
58
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.74M | 0.37% | 29 -11 | -28% | -$2.18M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 0.36% | +7,219 | New | +$5.62M |
|
60
Walmart
WMT
$774B
| $5.37M | 0.34% | 87,609 +24,214 | +38% | +$1.48M |
|
61
Chevron
CVX
$324B
| $5.35M | 0.34% | 59,476 -116,695 | -66% | -$10.5M |
|
62
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.27M | 0.34% | 96,931 +48,810 | +101% | +$2.65M |
|
|
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.17M | 0.33% | 112,862 +57,602 | +104% | +$2.64M |
|
|
CEQP
64
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.01M | 0.32% | 240,883 -2,181,161 | -90% | -$45.3M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $4.93M | 0.32% | 57,898 -29,551 | -34% | -$2.52M |
|
66
Invesco India ETF
PIN
$207M
| $4.91M | 0.32% | 251,744 +13,544 | +6% | +$264K |
|
67
Apollo Global Management
APO
$77.9B
| $4.87M | 0.31% | 321,051 +68,308 | +27% | +$1.04M |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.85M | 0.31% | 71,346 -59,851 | -46% | -$4.06M |
|
69
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $4.8M | 0.31% | 337,465 +58,390 | +21% | +$831K |
|
70
Nike
NKE
$114B
| $4.59M | 0.29% | 73,494 +28,073 | +62% | +$1.75M |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.59M | 0.29% | 46,474 +38,080 | +454% | +$3.76M |
|
72
Schwab US Large- Cap ETF
SCHX
$59B
| $4.58M | 0.29% | 94,366 -361,556 | -79% | -$17.6M |
|
73
AutoNation
AN
$8.26B
| $4.55M | 0.29% | 76,284 | – | – |
|
74
iShares MSCI ACWI ETF
ACWI
$22B
| $4.54M | 0.29% | 81,271 +19,577 | +32% | +$1.09M |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.47M | 0.29% | 199,690 -7,655 | -4% | -$171K |
|