Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
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
+$65.1M
(+5.9%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
430
New
43
Increased
173
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 | |
|---|---|---|---|---|---|---|
|
IBDD
176
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.07M | 0.09% |
39,864
+812
| +2% | +$21.8K |
|
|
177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.02M | 0.09% |
30,744
-118,602
| -79% | -$3.92M |
|
178
WPP
WPP
$5.78B
| $1.02M | 0.09% |
8,926
| – | – |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1M | 0.09% |
13,290
+3,192
| +32% | +$240K |
|
180
Kimberly-Clark
KMB
$42.9B
| $987K | 0.08% |
9,217
+63
| +0.7% | +$6.75K |
|
181
TechnipFMC
FTI
$16.3B
| $980K | 0.08% |
35,588
-6,108
| -15% | -$168K |
|
182
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $950K | 0.08% |
8,768
-135
| -2% | -$14.6K |
|
183
Phillips 66
PSX
$53.2B
| $945K | 0.08% |
12,017
-4,048
| -25% | -$318K |
|
|
SONC
184
DELISTED
Sonic Corp
SONC
| $929K | 0.08% |
29,291
+2,065
| +8% | +$65.5K |
|
185
Caterpillar
CAT
$197B
| $927K | 0.08% |
11,583
-14,908
| -56% | -$1.19M |
|
186
Nuveen Credit Strategies Income Fund
JQC
$750M
| $923K | 0.08% |
102,047
-45,197
| -31% | -$409K |
|
187
Helmerich & Payne
HP
$2.07B
| $918K | 0.08% |
13,482
+9
| +0.1% | +$613 |
|
188
StoneX
SNEX
$5.46B
| $913K | 0.08% |
69,111
| – | – |
|
189
Occidental Petroleum
OXY
$45.9B
| $906K | 0.08% |
12,429
+1,473
| +13% | +$107K |
|
190
iShares TIPS Bond ETF
TIP
$13.6B
| $906K | 0.08% |
7,977
-2
| -0% | -$227 |
|
191
Financial Select Sector SPDR Fund
XLF
$54.2B
| $880K | 0.07% |
41,602
+15,366
| +59% | +$325K |
|
192
Vodafone
VOD
$28.3B
| $869K | 0.07% |
+26,606
| New | +$869K |
|
193
Bausch Health
BHC
$2.67B
| $864K | 0.07% |
4,349
+321
| +8% | +$63.8K |
|
194
Citigroup
C
$179B
| $855K | 0.07% |
16,596
+958
| +6% | +$49.4K |
|
195
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $850K | 0.07% |
11,732
+1,902
| +19% | +$138K |
|
196
Altria Group
MO
$112B
| $845K | 0.07% |
16,883
-1,316
| -7% | -$65.9K |
|
197
Amgen
AMGN
$151B
| $838K | 0.07% |
5,242
+1,498
| +40% | +$239K |
|
198
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $838K | 0.07% |
18,739
+6,482
| +53% | +$290K |
|
199
Meta Platforms (Facebook)
META
$1.88T
| $831K | 0.07% |
10,117
+1,079
| +12% | +$88.6K |
|
200
Amazon
AMZN
$2.51T
| $826K | 0.07% |
44,400
-460
| -1% | -$8.56K |
|