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 | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.25M | 0.27% |
268,769
+54,428
| +25% | +$1.27M |
|
77
Mastercard
MA
$538B
| $6.24M | 0.27% |
55,513
-1,876
| -3% | -$211K |
|
|
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.21M | 0.27% |
236,520
-153
| -0.1% | -$4.02K |
|
79
Starbucks
SBUX
$100B
| $6.06M | 0.26% |
103,746
+18,634
| +22% | +$1.09M |
|
80
Nike
NKE
$114B
| $5.84M | 0.25% |
104,815
+13,641
| +15% | +$760K |
|
81
Invesco International Dividend Achievers ETF
PID
$872M
| $5.67M | 0.25% |
377,022
+135,177
| +56% | +$2.03M |
|
82
Philip Morris
PM
$260B
| $5.43M | 0.24% |
48,074
+519
| +1% | +$58.6K |
|
83
FMC
FMC
$4.88B
| $5.42M | 0.24% |
77,810
| – | – |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $5.23M | 0.23% |
75,381
| – | – |
|
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.16M | 0.22% |
103,047
+654
| +0.6% | +$32.8K |
|
|
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
| $5.09M | 0.22% |
139,445
-293
| -0.2% | -$10.7K |
|
87
Schwab International Equity ETF
SCHF
$50.3B
| $5.08M | 0.22% |
170,004
+10,755
| +7% | +$321K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $5.04M | 0.22% |
32,816
+45
| +0.1% | +$6.91K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $5.04M | 0.22% |
60,624
+2,468
| +4% | +$205K |
|
90
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.03M | 0.22% |
+162,440
| New | +$5.03M |
|
91
Altria Group
MO
$113B
| $5.02M | 0.22% |
70,296
+2,120
| +3% | +$151K |
|
|
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $5.02M | 0.22% |
+110,775
| New | +$5.02M |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.96M | 0.22% |
30,662
-3,200
| -9% | -$517K |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.92M | 0.21% |
59,304
-4,921
| -8% | -$408K |
|
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.87M | 0.21% |
98,103
+3,924
| +4% | +$195K |
|
96
Intel
INTC
$107B
| $4.84M | 0.21% |
134,084
+11,999
| +10% | +$433K |
|
97
PepsiCo
PEP
$204B
| $4.78M | 0.21% |
42,701
-16,155
| -27% | -$1.81M |
|
98
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.78M | 0.21% |
92,718
+19,005
| +26% | +$979K |
|
99
Verizon
VZ
$186B
| $4.58M | 0.2% |
93,986
-948
| -1% | -$46.2K |
|
100
Union Pacific
UNP
$133B
| $4.53M | 0.2% |
42,743
+2,449
| +6% | +$259K |
|