Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+0.4%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.18B
AUM Growth
+$1.18B
(+5.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
430
New
43
Increased
174
Reduced
122
Closed
27
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.38M |
| 5 |
Prosperity Bancshares
PB
|
$8.61M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$24.1M |
| 2 |
Baidu
BIDU
|
$17.5M |
| 3 |
Weyerhaeuser
WY
|
$7.88M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.92M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.86M |
Sector Composition
| 1 | Energy | 10.66% |
| 2 | Consumer Staples | 8.01% |
| 3 | Communication Services | 6.88% |
| 4 | Industrials | 4.99% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $2.18M | 0.19% | 79,108 +47,041 | +147% | +$1.3M |
|
102
Commerce Bancshares
CBSH
$8.27B
| $2.15M | 0.18% | 50,826 -250 | -0.5% | -$10.6K |
|
103
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.15M | 0.18% | 20,836 -274 | -1% | -$28.3K |
|
104
3M
MMM
$82.8B
| $2.15M | 0.18% | 13,025 -144 | -1% | -$23.7K |
|
105
PepsiCo
PEP
$204B
| $2.1M | 0.18% | 21,929 +916 | +4% | +$87.6K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.08M | 0.18% | 18,668 +9,799 | +110% | +$1.09M |
|
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.02M | 0.17% | 11,776 -283 | -2% | -$48.5K |
|
|
EMC
108
DELISTED
EMC CORPORATION
EMC
| $2.01M | 0.17% | 78,516 +30,789 | +65% | +$787K |
|
109
Progressive
PGR
$145B
| $1.99M | 0.17% | +73,263 | New | +$1.99M |
|
110
Kinder Morgan
KMI
$60B
| $1.95M | 0.17% | 46,457 +3,932 | +9% | +$165K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.93M | 0.16% | 40,007 +3,866 | +11% | +$187K |
|
112
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.89M | 0.16% | 65,732 +4,184 | +7% | +$120K |
|
113
Oracle
ORCL
$635B
| $1.81M | 0.15% | 41,978 +25,083 | +148% | +$1.08M |
|
|
MJN
114
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.78M | 0.15% | 17,660 +57 | +0.3% | +$5.73K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.76M | 0.15% | 32,735 -3,743 | -10% | -$202K |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.73M | 0.15% | 11,423 +8,365 | +274% | +$1.27M |
|
117
Suburban Propane Partners
SPH
$1.23B
| $1.73M | 0.15% | 40,269 | – | – |
|
118
ONE Gas
OGS
$4.59B
| $1.73M | 0.15% | 40,029 +986 | +3% | +$42.6K |
|
119
Mastercard
MA
$538B
| $1.72M | 0.15% | 19,930 +2,748 | +16% | +$237K |
|
120
Capital One
COF
$145B
| $1.71M | 0.15% | 21,647 +1,964 | +10% | +$155K |
|
|
ALXN
121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.7M | 0.14% | 9,784 +2,150 | +28% | +$373K |
|
122
OGE Energy
OGE
$8.99B
| $1.69M | 0.14% | 53,523 | – | – |
|
123
iShares MSCI ACWI ETF
ACWI
$22B
| $1.69M | 0.14% | 28,076 -56,474 | -67% | -$3.39M |
|
124
Cencora
COR
$56.5B
| $1.68M | 0.14% | 14,771 +1,809 | +14% | +$206K |
|
125
VF Corp
VFC
$5.91B
| $1.68M | 0.14% | 22,255 -5,215 | -19% | -$393K |
|