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 | |
|---|---|---|---|---|---|---|
151
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.74M | 0.12% |
110,894
+16,700
| +18% | +$412K |
|
152
Invesco QQQ Trust
QQQ
$364B
| $2.73M | 0.12% |
20,649
+1,593
| +8% | +$211K |
|
153
Lam Research
LRCX
$127B
| $2.7M | 0.12% |
21,051
+4,743
| +29% | +$609K |
|
154
Amgen
AMGN
$155B
| $2.67M | 0.12% |
16,251
+445
| +3% | +$73K |
|
155
iShares TIPS Bond ETF
TIP
$13.6B
| $2.66M | 0.12% |
23,196
-2,640
| -10% | -$303K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.65M | 0.12% |
25,564
-807
| -3% | -$83.7K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.62M | 0.11% |
49,218
-8,263
| -14% | -$441K |
|
158
Enterprise Products Partners
EPD
$69.6B
| $2.61M | 0.11% |
94,667
-211
| -0.2% | -$5.83K |
|
159
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.61M | 0.11% |
18,564
-1,548
| -8% | -$218K |
|
160
SPDR S&P Global Infrastructure ETF
GII
$593M
| $2.54M | 0.11% |
52,029
+18,603
| +56% | +$909K |
|
161
Alerian Energy Infrastructure ETF
ENFR
$318M
| $2.52M | 0.11% |
103,673
+29,780
| +40% | +$724K |
|
162
Texas Instruments
TXN
$184B
| $2.52M | 0.11% |
31,247
-1,400
| -4% | -$113K |
|
|
OKS
163
DELISTED
Oneok Partners LP
OKS
| $2.48M | 0.11% |
46,013
+10,912
| +31% | +$589K |
|
164
CME Group
CME
$96B
| $2.47M | 0.11% |
20,800
-634
| -3% | -$75.3K |
|
165
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.45M | 0.11% |
31,517
+7,973
| +34% | +$619K |
|
166
Coca-Cola
KO
$297B
| $2.44M | 0.11% |
57,370
+405
| +0.7% | +$17.2K |
|
167
Commerce Bancshares
CBSH
$8.27B
| $2.4M | 0.1% |
42,727
-330
| -0.8% | -$18.5K |
|
|
CORR
168
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.38M | 0.1% |
70,568
-4,329
| -6% | -$146K |
|
169
Liberty Global Class C
LBTYK
$4.07B
| $2.38M | 0.1% |
68,001
-17,186
| -20% | -$602K |
|
170
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.37M | 0.1% |
21,011
+1,091
| +5% | +$123K |
|
171
Valero Energy
VLO
$47.2B
| $2.37M | 0.1% |
35,688
-31,390
| -47% | -$2.08M |
|
172
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $2.35M | 0.1% |
154,651
-38,572
| -20% | -$587K |
|
173
iShares National Muni Bond ETF
MUB
$38.6B
| $2.33M | 0.1% |
21,382
-2,842
| -12% | -$310K |
|
|
WBC
174
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.33M | 0.1% |
19,838
| – | – |
|
175
Halliburton
HAL
$19.4B
| $2.33M | 0.1% |
47,263
+42,874
| +977% | +$2.11M |
|