Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.99%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
617
New
86
Increased
241
Reduced
127
Closed
70
Top Buys
| 1 |
EPR Properties
EPR
|
$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.96M |
| 3 |
Penumbra
PEN
|
$8.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$7.8M |
| 5 |
iShares Gold Trust
IAU
|
$6.91M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.78M |
| 3 |
iShares Europe ETF
IEV
|
$5.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
| 5 |
Microchip Technology
MCHP
|
$2.15M |
Sector Composition
| 1 | Energy | 7.43% |
| 2 | Consumer Staples | 6.56% |
| 3 | Communication Services | 4.8% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $151M | 8.18% | 718,549 +32,707 | +5% | +$6.88M |
|
2
Procter & Gamble
PG
$368B
| $74.2M | 4.01% | 876,228 +9,986 | +1% | +$846K |
|
3
Vanguard Real Estate ETF
VNQ
$34.6B
| $63.6M | 3.44% | 717,828 +20,516 | +3% | +$1.82M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $62M | 3.35% | 1,341,667 +193,913 | +17% | +$8.96M |
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $57.4M | 3.11% | 274,170 +8,455 | +3% | +$1.77M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $47.8M | 2.58% | 1,350,621 +175,239 | +15% | +$6.2M |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $44.2M | 2.39% | 791,567 -103,600 | -12% | -$5.78M |
|
8
Baidu
BIDU
$32.8B
| $42.5M | 2.3% | 257,500 -501 | -0.2% | -$82.7K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30.5M | 1.65% | 203,998 +5,031 | +3% | +$752K |
|
10
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $30.4M | 1.65% | 312,943 +4,121 | +1% | +$401K |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $25.9M | 1.4% | 339,038 +9,047 | +3% | +$691K |
|
12
iShares S&P 500 Value ETF
IVE
$41.1B
| $24.9M | 1.35% | 268,222 +31,857 | +13% | +$2.96M |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
| $24.9M | 1.34% | 807,483 +19,879 | +3% | +$612K |
|
14
Exxon Mobil
XOM
$487B
| $23.1M | 1.25% | 246,587 +16,221 | +7% | +$1.52M |
|
15
United Parcel Service
UPS
$74.1B
| $22.3M | 1.21% | 206,957 +2,164 | +1% | +$233K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20.8M | 1.13% | 185,123 +40,817 | +28% | +$4.6M |
|
17
Apple
AAPL
$3.45T
| $19.4M | 1.05% | 203,360 +11,911 | +6% | +$1.14M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $18.6M | 1.01% | 542,667 +18,169 | +3% | +$624K |
|
|
19
EPR Properties
EPR
$4.13B
| $18.6M | 1.01% | 230,987 +220,972 | +2,206% | +$17.8M |
|
20
iShares Russell 2000 ETF
IWM
$66B
| $18.4M | 1% | 160,332 -5,131 | -3% | -$590K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18M | 0.97% | 216,364 +5,614 | +3% | +$467K |
|
|
AMJ
22
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $17.6M | 0.95% | 552,980 -36,147 | -6% | -$1.15M |
|
23
iShares S&P 500 Growth ETF
IVW
$63B
| $16.9M | 0.92% | 145,379 +22,063 | +18% | +$2.57M |
|
24
MPLX
MPLX
$51.8B
| $16.4M | 0.89% | 486,784 -145 | -0% | -$4.88K |
|
25
Johnson & Johnson
JNJ
$427B
| $15M | 0.81% | 124,064 +10,985 | +10% | +$1.33M |
|