Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-8.82%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.25B
AUM Growth
+$2.25B
(+4.4%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
604
New
73
Increased
209
Reduced
169
Closed
68
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$43.4M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$37.7M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$37.3M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$33.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$20.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$17.2M |
| 3 |
Cincinnati Financial
CINF
|
$13.3M |
| 4 |
Vanguard Value ETF
VTV
|
$10.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$7.96M |
Sector Composition
| 1 | Financials | 9.09% |
| 2 | Energy | 8.39% |
| 3 | Consumer Staples | 7.68% |
| 4 | Industrials | 6.98% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $132M | 5.88% | 686,320 +225,460 | +49% | +$43.4M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $81.2M | 3.61% | 1,416,000 +576,629 | +69% | +$33.1M |
|
3
Procter & Gamble
PG
$368B
| $77.3M | 3.43% | 1,074,625 +33,780 | +3% | +$2.43M |
|
|
4
iShares Russell 2000 ETF
IWM
$66B
| $58.3M | 2.59% | 533,971 +345,105 | +183% | +$37.7M |
|
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $55.4M | 2.46% | 733,625 -246,794 | -25% | -$18.6M |
|
|
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $45.9M | 2.04% | 840,341 +682,822 | +433% | +$37.3M |
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $45.1M | 2% | 235,172 +37,734 | +19% | +$7.23M |
|
8
Baidu
BIDU
$32.8B
| $36.1M | 1.6% | 262,851 +1,669 | +0.6% | +$229K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.1M | 1.29% | 313,190 +222,989 | +247% | +$20.7M |
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $29M | 1.29% | 317,300 +15,321 | +5% | +$1.4M |
|
11
Walt Disney
DIS
$213B
| $28.8M | 1.28% | 281,824 +24,365 | +9% | +$2.49M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $28.1M | 1.25% | 710,964 +98,760 | +16% | +$3.91M |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.1M | 1.2% | 198,442 +7,640 | +4% | +$1.04M |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $25.2M | 1.12% | 375,940 -28,308 | -7% | -$1.9M |
|
15
Technology Select Sector SPDR Fund
XLK
$84.1B
| $24.5M | 1.09% | 619,842 -37,142 | -6% | -$1.47M |
|
16
Visa
V
$683B
| $24.3M | 1.08% | 348,660 +5,458 | +2% | +$380K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.4M | 0.99% | 239,963 +164,816 | +219% | +$15.4M |
|
18
Williams Companies
WMB
$70.7B
| $22.1M | 0.98% | 600,733 +6,161 | +1% | +$227K |
|
19
Apple
AAPL
$3.45T
| $21.6M | 0.96% | 195,979 -9,615 | -5% | -$1.06M |
|
20
Johnson & Johnson
JNJ
$427B
| $21.2M | 0.94% | 227,098 -6,020 | -3% | -$562K |
|
21
PepsiCo
PEP
$204B
| $21.1M | 0.94% | 223,813 -1,987 | -0.9% | -$187K |
|
22
TJX Companies
TJX
$152B
| $20.9M | 0.93% | 292,383 -420 | -0.1% | -$30K |
|
23
Schwab US Large- Cap ETF
SCHX
$58.8B
| $20.9M | 0.93% | 455,922 +373,246 | +451% | +$17.1M |
|
24
United Parcel Service
UPS
$74.1B
| $20.8M | 0.93% | 211,170 +9,025 | +4% | +$891K |
|
25
UnitedHealth
UNH
$281B
| $20M | 0.89% | 172,325 +5,561 | +3% | +$645K |
|