Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.13B
AUM Growth
+$2.13B
(-7.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
603
New
14
Increased
154
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.34M |
| 2 |
Cboe Global Markets
CBOE
|
$6.08M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.06M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.23M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$2.12M |
Top Sells
| 1 |
Williams Companies
WMB
|
$14.9M |
| 2 |
Apollo Global Management
APO
|
$10.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.68M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.57M |
| 5 |
Energy Transfer Partners
ET
|
$5.69M |
Sector Composition
| 1 | Consumer Staples | 5.42% |
| 2 | Communication Services | 4.56% |
| 3 | Financials | 4.42% |
| 4 | Energy | 4.24% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $9M | 0.42% | 66,378 -2,703 | -4% | -$366K |
|
52
Walmart
WMT
$774B
| $8.47M | 0.4% | 111,948 -15,018 | -12% | -$1.14M |
|
53
Walt Disney
DIS
$213B
| $8.08M | 0.38% | 76,089 -9,781 | -11% | -$1.04M |
|
54
Home Depot
HD
$405B
| $8.05M | 0.38% | 52,502 -8,986 | -15% | -$1.38M |
|
|
55
Invesco International Dividend Achievers ETF
PID
$872M
| $7.92M | 0.37% | 514,968 +137,946 | +37% | +$2.12M |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.83M | 0.37% | 63,714 +3,047 | +5% | +$374K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.66M | 0.36% | 109,271 -33,460 | -23% | -$2.35M |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.65M | 0.36% | 121,061 +5,886 | +5% | +$372K |
|
59
Pfizer
PFE
$141B
| $7.56M | 0.36% | 225,065 -25,274 | -10% | -$849K |
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.36M | 0.35% | 197,722 +2,450 | +1% | +$91.1K |
|
61
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $7.3M | 0.34% | 70,570 -3,891 | -5% | -$402K |
|
62
iShares Europe ETF
IEV
$2.31B
| $7.23M | 0.34% | 163,034 -1,447 | -0.9% | -$64.1K |
|
|
NTG
63
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.19M | 0.34% | 372,579 +1,881 | +0.5% | +$36.3K |
|
64
Chevron
CVX
$324B
| $7.05M | 0.33% | 67,608 -1,905 | -3% | -$199K |
|
65
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.95M | 0.33% | 138,927 +7,824 | +6% | +$392K |
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.82M | 0.32% | 294,656 +25,887 | +10% | +$599K |
|
67
iShares Select U.S. REIT ETF
ICF
$1.93B
| $6.36M | 0.3% | 62,847 -8,769 | -12% | -$887K |
|
68
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.31M | 0.3% | 132,384 -7,878 | -6% | -$376K |
|
69
Mastercard
MA
$538B
| $6.18M | 0.29% | 50,885 -4,628 | -8% | -$562K |
|
|
70
Cboe Global Markets
CBOE
$24.7B
| $6.08M | 0.29% | +66,544 | New | +$6.08M |
|
71
Schwab International Equity ETF
SCHF
$50.3B
| $5.88M | 0.28% | 184,921 +14,917 | +9% | +$474K |
|
72
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.79M | 0.27% | 115,252 +12,205 | +12% | +$613K |
|
73
FMC
FMC
$4.88B
| $5.68M | 0.27% | 77,810 | – | – |
|
|
CEQP
74
DELISTED
Crestwood Equity Partners LP
CEQP
| $5.56M | 0.26% | 236,520 | – | – |
|
75
Nike
NKE
$114B
| $5.48M | 0.26% | 92,870 -11,945 | -11% | -$705K |
|