Mariner Portfolio holdings
AUM
$69.3B
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
+$1.18B
(+5.9%)
Cap. Flow
+$71.3M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
430
New
43
Increased
174
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Real Estate ETF
VNQ
$34.6B
| $83.8M | 7.13% | 994,390 -285,387 | -22% | -$24.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$661B
| $63.6M | 5.41% | 306,070 +73,304 | +31% | +$15.2M |
|
3
Procter & Gamble
PG
$368B
| $61.8M | 5.26% | 754,555 -3,409 | -0.4% | -$279K |
|
|
4
Baidu
BIDU
$32.8B
| $52M | 4.42% | 249,671 -84,177 | -25% | -$17.5M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $40M | 3.4% | 623,257 +1,352 | +0.2% | +$86.8K |
|
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $31.3M | 2.66% | 301,071 +77,302 | +35% | +$8.04M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.8M | 2.53% | 195,891 +9,554 | +5% | +$1.45M |
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $29.2M | 2.48% | 141,437 +9,601 | +7% | +$1.98M |
|
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $28.9M | 2.46% | 403,418 +306,953 | +318% | +$22M |
|
|
MWE
10
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $28.7M | 2.44% | 434,009 +19,112 | +5% | +$1.26M |
|
|
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $22.9M | 1.94% | 554,052 +227,312 | +70% | +$9.38M |
|
|
EMSO
12
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $21.5M | 1.83% | 932,034 -3,361 | -0.4% | -$77.6K |
|
13
Apple
AAPL
$3.45T
| $18.4M | 1.57% | 148,116 +8,751 | +6% | +$1.09M |
|
14
United Parcel Service
UPS
$74.1B
| $17.1M | 1.45% | 175,952 +3,945 | +2% | +$382K |
|
15
Williams Companies
WMB
$70.7B
| $14.2M | 1.21% | 280,638 +23,713 | +9% | +$1.2M |
|
|
16
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.7M | 1.16% | 251,746 +190,000 | +308% | +$10.3M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
| $12.4M | 1.06% | 117,666 +17,718 | +18% | +$1.87M |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $11.2M | 0.95% | 261,279 +56,584 | +28% | +$2.42M |
|
19
Hormel Foods
HRL
$14B
| $10.6M | 0.9% | 186,006 | – | – |
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $9.72M | 0.83% | 176,328 +89,548 | +103% | +$4.94M |
|
|
21
Prosperity Bancshares
PB
$6.57B
| $9.66M | 0.82% | 184,098 +164,076 | +819% | +$8.61M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.39M | 0.8% | 65,087 -881 | -1% | -$127K |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $9.18M | 0.78% | 117,711 +4,426 | +4% | +$345K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.05M | 0.77% | 52,255 +4,812 | +10% | +$833K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.03M | 0.77% | 224,884 +6,994 | +3% | +$281K |
|