Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+0.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.68B
AUM Growth
+$1.68B
(+8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
570
New
97
Increased
252
Reduced
99
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.95M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.68M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.62M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.63M |
Sector Composition
| 1 | Energy | 6.58% |
| 2 | Consumer Staples | 6.49% |
| 3 | Communication Services | 5.9% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $142M | 8.42% | 685,842 -2,007 | -0.3% | -$415K |
|
2
Procter & Gamble
PG
$368B
| $71.3M | 4.23% | 866,242 +49,805 | +6% | +$4.1M |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $58.4M | 3.47% | 697,312 +27,859 | +4% | +$2.33M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $54.6M | 3.24% | 265,715 +51,246 | +24% | +$10.5M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $51.2M | 3.04% | 895,167 +82,987 | +10% | +$4.74M |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $50.4M | 2.99% | 1,147,754 +291,975 | +34% | +$12.8M |
|
7
Baidu
BIDU
$32.8B
| $49.2M | 2.92% | 258,001 +1,413 | +0.6% | +$270K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.2M | 2.5% | 1,175,382 +151,410 | +15% | +$5.43M |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $29.1M | 1.73% | 308,822 +697 | +0.2% | +$65.8K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.7M | 1.7% | 198,967 +1,371 | +0.7% | +$198K |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $24.3M | 1.44% | 329,991 -8,200 | -2% | -$603K |
|
12
United Parcel Service
UPS
$74.1B
| $21.6M | 1.28% | 204,793 -2,625 | -1% | -$277K |
|
|
13
iShares S&P 500 Value ETF
IVE
$41.1B
| $21.3M | 1.26% | 236,365 +78,746 | +50% | +$7.08M |
|
14
Apple
AAPL
$3.45T
| $20.9M | 1.24% | 191,449 +26,316 | +16% | +$2.87M |
|
|
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$735M
| $19.4M | 1.15% | 787,604 +101,341 | +15% | +$2.49M |
|
16
Exxon Mobil
XOM
$487B
| $19.3M | 1.14% | 230,366 +16,409 | +8% | +$1.37M |
|
|
17
iShares Russell 2000 ETF
IWM
$66B
| $18.3M | 1.09% | 165,463 -78,420 | -32% | -$8.68M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18M | 1.07% | 524,498 -101,984 | -16% | -$3.49M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.1M | 1.02% | 210,750 +29,804 | +16% | +$2.42M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16M | 0.95% | 144,306 +29,511 | +26% | +$3.27M |
|
|
AMJ
21
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16M | 0.95% | 589,127 -53,280 | -8% | -$1.44M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $15.7M | 0.93% | 396,943 +5,544 | +1% | +$219K |
|
23
MPLX
MPLX
$51.8B
| $14.5M | 0.86% | 486,929 -2,144 | -0.4% | -$63.7K |
|
|
24
iShares S&P 500 Growth ETF
IVW
$63B
| $14.3M | 0.85% | 123,316 +51,350 | +71% | +$5.95M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $13.6M | 0.81% | 130,176 +39,136 | +43% | +$4.1M |
|