Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.07%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.56B
AUM Growth
+$1.56B
(-31%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-52.75%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
592
New
56
Increased
134
Reduced
209
Closed
119
Top Buys
| 1 |
MPLX
MPLX
|
$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.4M |
| 3 |
iShares Europe ETF
IEV
|
$11.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.67M |
| 5 |
Vanguard Value ETF
VTV
|
$6.56M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$45.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$35.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
| 5 |
Visa
V
|
$24.7M |
Sector Composition
| 1 | Energy | 7.42% |
| 2 | Consumer Staples | 6.17% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 4.9% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $141M | 9.04% | 687,849 +1,529 | +0.2% | +$313K |
|
2
Procter & Gamble
PG
$368B
| $64.8M | 4.16% | 816,437 -258,188 | -24% | -$20.5M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $53.4M | 3.42% | 669,453 -64,172 | -9% | -$5.12M |
|
4
Baidu
BIDU
$32.8B
| $48.5M | 3.11% | 256,588 -6,263 | -2% | -$1.18M |
|
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $47.7M | 3.06% | 812,180 -603,820 | -43% | -$35.5M |
|
6
SPDR S&P 500 ETF Trust
SPY
$659B
| $43.7M | 2.81% | 214,469 -20,703 | -9% | -$4.22M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.6M | 2.41% | 1,023,972 +500,260 | +96% | +$18.4M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $35.8M | 2.3% | 855,779 +144,815 | +20% | +$6.06M |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $28.9M | 1.86% | 308,125 -9,175 | -3% | -$861K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.5M | 1.77% | 197,596 -846 | -0.4% | -$118K |
|
|
11
iShares Russell 2000 ETF
IWM
$66B
| $27.5M | 1.76% | 243,883 -290,088 | -54% | -$32.7M |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $23.4M | 1.5% | 338,191 -37,749 | -10% | -$2.61M |
|
|
HPY
13
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $21.2M | 1.36% | 223,898 +33,925 | +18% | +$3.22M |
|
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.2M | 1.29% | 626,482 +269,226 | +75% | +$8.67M |
|
15
United Parcel Service
UPS
$74.1B
| $20M | 1.28% | 207,418 -3,752 | -2% | -$361K |
|
|
16
MPLX
MPLX
$51.8B
| $19.2M | 1.23% | +489,073 | New | +$19.2M |
|
|
TYG
17
Tortoise Energy Infrastructure Corp
TYG
$735M
| $19.1M | 1.22% | 686,263 +78,959 | +13% | +$2.2M |
|
|
AMJ
18
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $18.6M | 1.19% | 642,407 +37,810 | +6% | +$1.1M |
|
19
Apple
AAPL
$3.45T
| $17.4M | 1.12% | 165,133 -30,846 | -16% | -$3.25M |
|
20
Exxon Mobil
XOM
$487B
| $16.7M | 1.07% | 213,957 +6,714 | +3% | +$523K |
|
21
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $15.5M | 0.99% | 391,399 +120,047 | +44% | +$4.76M |
|
22
Williams Companies
WMB
$70.7B
| $15.1M | 0.97% | 586,872 -13,861 | -2% | -$356K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 0.9% | 180,946 -10,355 | -5% | -$805K |
|
24
iShares S&P 500 Value ETF
IVE
$41.1B
| $14M | 0.9% | 157,619 +70,080 | +80% | +$6.2M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.6M | 0.88% | 137,194 -175,996 | -56% | -$17.5M |
|