Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-1.38%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.16B
AUM Growth
+$2.16B
(+83%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
555
New
152
Increased
220
Reduced
80
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
Cincinnati Financial
CINF
|
$25.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$24.4M |
| 4 |
Walt Disney
DIS
|
$24.4M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.77M |
| 3 |
Progressive
PGR
|
$1.99M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.64M |
| 5 |
Applied Materials
AMAT
|
$1.58M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Energy | 9.48% |
| 3 | Consumer Staples | 8.17% |
| 4 | Healthcare | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $95.5M | 4.43% | 460,860 +154,790 | +51% | +$32.1M |
|
|
2
Procter & Gamble
PG
$368B
| $81.4M | 3.78% | 1,040,845 +286,290 | +38% | +$22.4M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $73.2M | 3.4% | 980,419 -13,971 | -1% | -$1.04M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $53.3M | 2.47% | 839,371 +216,114 | +35% | +$13.7M |
|
5
Baidu
BIDU
$32.8B
| $52M | 2.41% | 261,182 +11,511 | +5% | +$2.29M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $40.6M | 1.88% | 197,438 +56,001 | +40% | +$11.5M |
|
7
Williams Companies
WMB
$70.7B
| $34.1M | 1.58% | 594,572 +313,934 | +112% | +$18M |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $31.3M | 1.45% | 301,979 +908 | +0.3% | +$94.2K |
|
|
9
Walt Disney
DIS
$213B
| $29.4M | 1.36% | 257,459 +213,360 | +484% | +$24.4M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.6M | 1.33% | 190,802 -5,089 | -3% | -$763K |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $28.2M | 1.31% | 404,248 +830 | +0.2% | +$57.8K |
|
|
12
Technology Select Sector SPDR Fund
XLK
$84.1B
| $27.2M | 1.26% | 656,984 +590,525 | +889% | +$24.4M |
|
13
Apple
AAPL
$3.45T
| $25.8M | 1.2% | 205,594 +57,478 | +39% | +$7.21M |
|
|
14
Cincinnati Financial
CINF
$24B
| $25.4M | 1.18% | +505,847 | New | +$25.4M |
|
|
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $25M | 1.16% | 442,746 +8,737 | +2% | +$493K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $24.7M | 1.14% | 612,204 +58,152 | +10% | +$2.34M |
|
17
iShares Russell 2000 ETF
IWM
$66B
| $23.6M | 1.09% | 188,866 +162,439 | +615% | +$20.3M |
|
18
Visa
V
$683B
| $23M | 1.07% | 343,202 +303,005 | +754% | +$20.3M |
|
19
Johnson & Johnson
JNJ
$427B
| $22.7M | 1.05% | 233,118 +153,837 | +194% | +$15M |
|
|
EMSO
20
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $21.9M | 1.02% | 944,971 +12,937 | +1% | +$300K |
|
21
PepsiCo
PEP
$204B
| $21.1M | 0.98% | 225,800 +203,871 | +930% | +$19M |
|
22
UnitedHealth
UNH
$281B
| $20.3M | 0.94% | 166,764 +162,496 | +3,807% | +$19.8M |
|
23
RTX Corp
RTX
$212B
| $20.2M | 0.93% | 181,657 +146,393 | +415% | +$16.2M |
|
24
Exxon Mobil
XOM
$487B
| $19.9M | 0.92% | 239,258 +137,797 | +136% | +$11.5M |
|
25
United Parcel Service
UPS
$74.1B
| $19.6M | 0.91% | 202,145 +26,193 | +15% | +$2.54M |
|