Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$777M
AUM Growth
+$777M
(-2.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
388
New
37
Increased
110
Reduced
147
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 10.02% |
| 2 | Industrials | 5.92% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $72.5M | 9.34% | 1,027,282 +111,298 | +12% | +$7.86M |
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $33.1M | 4.27% | 493,117 +237,635 | +93% | +$16M |
|
3
SPDR S&P 500 ETF Trust
SPY
$659B
| $26.2M | 3.37% | 139,935 +74,761 | +115% | +$14M |
|
|
MWE
4
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $26.1M | 3.36% | 399,394 +5,616 | +1% | +$367K |
|
5
iShares Core S&P 500 ETF
IVV
$661B
| $25.9M | 3.34% | 137,728 +22,752 | +20% | +$4.28M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.5M | 2.52% | 142,151 +39,665 | +39% | +$5.45M |
|
7
Invesco Senior Loan ETF
BKLN
$6.97B
| $19.3M | 2.49% | 779,155 +307,207 | +65% | +$7.62M |
|
|
EMSO
8
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $17.8M | 2.29% | +791,715 | New | +$17.8M |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $17.4M | 2.24% | 175,319 +102,650 | +141% | +$10.2M |
|
10
AutoNation
AN
$8.26B
| $13.7M | 1.76% | 256,549 | – | – |
|
|
PCL
11
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.4M | 1.59% | 293,998 +20,274 | +7% | +$852K |
|
12
Apple
AAPL
$3.45T
| $12.3M | 1.59% | 22,944 -224 | -1% | -$120K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.45% | 104,455 +48,197 | +86% | +$5.19M |
|
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $11M | 1.42% | 192,279 +10,343 | +6% | +$592K |
|
15
United Parcel Service
UPS
$74.1B
| $10.8M | 1.4% | 111,312 -4,690 | -4% | -$457K |
|
16
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $10.5M | 1.35% | 98,564 +88,191 | +850% | +$9.41M |
|
17
Weyerhaeuser
WY
$18.7B
| $10.4M | 1.34% | 355,886 -6,479 | -2% | -$190K |
|
18
Exxon Mobil
XOM
$487B
| $9.35M | 1.2% | 95,714 -5,174 | -5% | -$505K |
|
19
Hormel Foods
HRL
$14B
| $9.17M | 1.18% | 186,006 | – | – |
|
20
Williams Companies
WMB
$70.7B
| $8.49M | 1.09% | 209,180 +2,693 | +1% | +$109K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.19M | 1.05% | 94,630 +11,577 | +14% | +$1M |
|
|
HPY
22
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.87M | 1.01% | 189,973 | – | – |
|
23
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.44M | 0.96% | 181,520 +13,455 | +8% | +$552K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.23M | 0.93% | 46,706 -760 | -2% | -$118K |
|
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.22M | 0.93% | 127,659 -1,038 | -0.8% | -$58.7K |
|