Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+3.08%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.11B
AUM Growth
+$1.11B
(+25%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
410
New
69
Increased
181
Reduced
89
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$62.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.78M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.06M |
| 4 |
United Parcel Service
UPS
|
$7.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.64M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.68M |
| 2 |
Exxon Mobil
XOM
|
$2.74M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.54M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.24M |
| 5 |
Weyerhaeuser
WY
|
$1.59M |
Sector Composition
| 1 | Energy | 10.79% |
| 2 | Communication Services | 9.1% |
| 3 | Consumer Staples | 8.77% |
| 4 | Industrials | 5.68% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $104M | 9.33% | 1,279,777 +120,708 | +10% | +$9.78M |
|
2
Baidu
BIDU
$32.8B
| $76.1M | 6.85% | 333,848 -499 | -0.1% | -$114K |
|
|
3
Procter & Gamble
PG
$368B
| $69M | 6.21% | 757,964 +687,241 | +972% | +$62.6M |
|
4
iShares Core S&P 500 ETF
IVV
$661B
| $48.2M | 4.33% | 232,766 +22,891 | +11% | +$4.74M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $37.8M | 3.41% | 621,905 +75,669 | +14% | +$4.6M |
|
|
MWE
6
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $27.9M | 2.51% | 414,897 +15,544 | +4% | +$1.04M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $27.1M | 2.44% | 131,836 +26,424 | +25% | +$5.43M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27M | 2.43% | 186,337 +12,707 | +7% | +$1.84M |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $22.5M | 2.03% | 223,769 +38,509 | +21% | +$3.88M |
|
|
EMSO
10
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $21.1M | 1.9% | 935,395 +15,730 | +2% | +$355K |
|
|
11
United Parcel Service
UPS
$74.1B
| $19.1M | 1.72% | 172,007 +66,036 | +62% | +$7.34M |
|
12
Apple
AAPL
$3.45T
| $15.4M | 1.38% | 139,365 -8,799 | -6% | -$971K |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $13.2M | 1.19% | 326,740 +123,585 | +61% | +$5M |
|
14
Williams Companies
WMB
$70.7B
| $11.5M | 1.04% | 256,925 +20,675 | +9% | +$929K |
|
|
15
Weyerhaeuser
WY
$18.7B
| $11.3M | 1.01% | 313,660 -44,437 | -12% | -$1.59M |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $10.5M | 0.95% | 99,948 +8,352 | +9% | +$878K |
|
|
HPY
17
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $10.2M | 0.92% | 189,973 | – | – |
|
|
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
| $10.1M | 0.91% | 155,002 +139,450 | +897% | +$9.06M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.91M | 0.89% | 65,968 -4,562 | -6% | -$685K |
|
|
20
Exxon Mobil
XOM
$487B
| $9.87M | 0.89% | 106,718 -29,590 | -22% | -$2.74M |
|
21
Hormel Foods
HRL
$14B
| $9.69M | 0.87% | 186,006 | – | – |
|
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.53M | 0.86% | 91,298 -21,431 | -19% | -$2.24M |
|
|
AMJ
23
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.41M | 0.85% | 204,695 +35,614 | +21% | +$1.64M |
|
24
iShares S&P 500 Value ETF
IVE
$41.1B
| $9.06M | 0.82% | 96,633 +14,504 | +18% | +$1.36M |
|
25
iShares Select Dividend ETF
DVY
$20.8B
| $9M | 0.81% | 113,285 +13,348 | +13% | +$1.06M |
|