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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.6M | 0.42% | 84,368 -18,141 | -18% | -$2.06M |
|
52
iShares Global Infrastructure ETF
IGF
$8.05B
| $9.47M | 0.41% | 223,845 -8,291 | -4% | -$351K |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $9.21M | 0.4% | 69,081 -7,353 | -10% | -$980K |
|
54
Walmart
WMT
$774B
| $9.15M | 0.4% | 126,966 -472 | -0.4% | -$34K |
|
55
Home Depot
HD
$405B
| $9.03M | 0.39% | 61,488 +2,742 | +5% | +$403K |
|
56
AT&T
T
$209B
| $8.57M | 0.37% | 206,252 -23,750 | -10% | -$987K |
|
57
Pfizer
PFE
$141B
| $8.57M | 0.37% | 250,339 +11,038 | +5% | +$378K |
|
58
Schwab US Large- Cap ETF
SCHX
$59B
| $8.33M | 0.36% | 147,995 +13,322 | +10% | +$750K |
|
59
NGL Energy Partners
NGL
$692M
| $8.17M | 0.36% | 361,458 | – | – |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $7.96M | 0.35% | 56,023 +7,978 | +17% | +$1.13M |
|
|
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.7M | 0.34% | 370,698 +39,528 | +12% | +$821K |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.63M | 0.33% | 74,461 -412 | -0.6% | -$42.2K |
|
63
Chevron
CVX
$324B
| $7.46M | 0.33% | 69,513 +105 | +0.2% | +$11.3K |
|
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.45M | 0.32% | 60,667 +2,942 | +5% | +$361K |
|
65
IBM
IBM
$227B
| $7.39M | 0.32% | 42,430 +2,187 | +5% | +$381K |
|
66
Wells Fargo
WFC
$263B
| $7.37M | 0.32% | 132,415 +13,723 | +12% | +$764K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.21M | 0.31% | 195,272 -7,187 | -4% | -$265K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.93B
| $7.14M | 0.31% | 71,616 -1,864 | -3% | -$186K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.97M | 0.3% | 115,175 +15,464 | +16% | +$935K |
|
70
iShares Europe ETF
IEV
$2.31B
| $6.88M | 0.3% | 164,481 +38,261 | +30% | +$1.6M |
|
71
Alerian MLP ETF
AMLP
$10.7B
| $6.71M | 0.29% | 527,915 -87,890 | -14% | -$1.12M |
|
72
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.6M | 0.29% | 140,262 -63,883 | -31% | -$3.01M |
|
73
Energy Transfer Partners
ET
$60.8B
| $6.49M | 0.28% | 328,874 -2,049 | -0.6% | -$40.4K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.33M | 0.28% | 82,237 +7,255 | +10% | +$558K |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.27M | 0.27% | 131,103 +14,288 | +12% | +$683K |
|