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 | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$150B
| $1.88M | 0.08% |
14,681
+117
| +0.8% | +$15K |
|
202
Conagra Brands
CAG
$8.99B
| $1.88M | 0.08% |
46,519
+300
| +0.6% | +$12.1K |
|
203
AbbVie
ABBV
$374B
| $1.84M | 0.08% |
28,176
-533
| -2% | -$34.7K |
|
204
Kimberly-Clark
KMB
$42.7B
| $1.8M | 0.08% |
13,643
+273
| +2% | +$35.9K |
|
205
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.77M | 0.08% |
34,368
-4,270
| -11% | -$220K |
|
206
Oneok
OKE
$47B
| $1.77M | 0.08% |
31,925
-1,163
| -4% | -$64.5K |
|
|
IBMG
207
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.75M | 0.08% |
68,615
+6,930
| +11% | +$176K |
|
208
Citigroup
C
$174B
| $1.74M | 0.08% |
28,993
+4,731
| +19% | +$283K |
|
209
Invesco
IVZ
$9.66B
| $1.73M | 0.08% |
+56,592
| New | +$1.73M |
|
210
iShares MSCI Spain ETF
EWP
$1.34B
| $1.7M | 0.07% |
55,875
-1,117
| -2% | -$34K |
|
211
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $1.68M | 0.07% |
130,868
| – | – |
|
212
OGE Energy
OGE
$8.97B
| $1.66M | 0.07% |
47,384
-50
| -0.1% | -$1.75K |
|
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.65M | 0.07% |
40,393
+2,100
| +5% | +$85.8K |
|
214
PayPal
PYPL
$66.2B
| $1.65M | 0.07% |
38,373
+16,750
| +77% | +$720K |
|
215
American Express
AXP
$230B
| $1.64M | 0.07% |
20,745
+729
| +4% | +$57.7K |
|
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.63M | 0.07% |
13,793
+2,672
| +24% | +$315K |
|
|
RTN
217
DELISTED
Raytheon Company
RTN
| $1.62M | 0.07% |
10,630
+1,326
| +14% | +$202K |
|
218
Rockwell Automation
ROK
$38B
| $1.61M | 0.07% |
10,339
| – | – |
|
219
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.61M | 0.07% |
31,820
+1,285
| +4% | +$64.8K |
|
220
WPP
WPP
$5.65B
| $1.55M | 0.07% |
14,190
+234
| +2% | +$25.6K |
|
221
US Bancorp
USB
$75.5B
| $1.54M | 0.07% |
29,917
+1,212
| +4% | +$62.4K |
|
222
Morgan Stanley
MS
$238B
| $1.54M | 0.07% |
35,841
-5,383
| -13% | -$231K |
|
223
CVS Health
CVS
$94B
| $1.53M | 0.07% |
19,529
-4,961
| -20% | -$389K |
|
224
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.49M | 0.06% |
12,608
+404
| +3% | +$47.7K |
|
225
Stryker
SYK
$149B
| $1.48M | 0.06% |
11,259
-513
| -4% | -$67.5K |
|