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 | |
|---|---|---|---|---|---|---|
126
Invesco India ETF
PIN
$208M
| $3.41M | 0.15% |
149,276
-4,733
| -3% | -$108K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $3.4M | 0.15% |
72,977
| – | – |
|
128
Visa
V
$676B
| $3.39M | 0.15% |
38,112
+5,100
| +15% | +$453K |
|
129
Vanguard Large-Cap ETF
VV
$43.9B
| $3.3M | 0.14% |
30,561
+1,810
| +6% | +$196K |
|
130
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.22M | 0.14% |
133,384
+2,138
| +2% | +$51.7K |
|
131
PNC Financial Services
PNC
$80.5B
| $3.22M | 0.14% |
26,785
-8,221
| -23% | -$989K |
|
132
Vanguard S&P 500 ETF
VOO
$717B
| $3.21M | 0.14% |
14,839
+1,416
| +11% | +$306K |
|
133
Cisco
CSCO
$268B
| $3.21M | 0.14% |
94,878
+242
| +0.3% | +$8.18K |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$10.6B
| $3.19M | 0.14% |
133,240
-8,163
| -6% | -$196K |
|
135
Eli Lilly
LLY
$654B
| $3.19M | 0.14% |
37,941
+2,080
| +6% | +$175K |
|
|
IBDM
136
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.13M | 0.14% |
126,242
+6,855
| +6% | +$170K |
|
|
AXJL
137
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $3.11M | 0.14% |
48,570
-760
| -2% | -$48.6K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $3.09M | 0.13% |
24,857
+3,275
| +15% | +$408K |
|
139
MGP Ingredients
MGPI
$627M
| $3.08M | 0.13% |
56,761
-3,072
| -5% | -$167K |
|
140
KeyCorp
KEY
$20.7B
| $2.99M | 0.13% |
168,377
-3,304
| -2% | -$58.8K |
|
141
UnitedHealth
UNH
$280B
| $2.99M | 0.13% |
18,215
-1,683
| -8% | -$276K |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $2.99M | 0.13% |
50,749
+610
| +1% | +$35.9K |
|
143
Cencora
COR
$56.6B
| $2.95M | 0.13% |
33,302
+3,853
| +13% | +$341K |
|
144
Kraft Heinz
KHC
$32.7B
| $2.93M | 0.13% |
32,208
+1,289
| +4% | +$117K |
|
|
WPZ
145
DELISTED
Williams Partners L.P.
WPZ
| $2.89M | 0.13% |
70,849
+9,851
| +16% | +$402K |
|
|
KSU
146
DELISTED
Kansas City Southern
KSU
| $2.87M | 0.13% |
33,505
+250
| +0.8% | +$21.4K |
|
147
Honeywell
HON
$137B
| $2.84M | 0.12% |
22,748
-2,144
| -9% | -$268K |
|
148
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.81M | 0.12% |
80,036
+1,375
| +2% | +$48.3K |
|
|
WPX
149
DELISTED
WPX Energy, Inc.
WPX
| $2.78M | 0.12% |
207,699
+6,172
| +3% | +$82.6K |
|
150
TJX Companies
TJX
$153B
| $2.76M | 0.12% |
34,835
+6,487
| +23% | +$513K |
|