Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+3.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.07B
AUM Growth
+$2.07B
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
839
New
294
Increased
348
Reduced
114
Closed
32
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$92.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.76M |
| 3 |
MPLX
MPLX
|
$9.5M |
| 4 |
Vanguard Value ETF
VTV
|
$8.07M |
| 5 |
Prosperity Bancshares
PB
|
$5.64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$10.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$9.31M |
| 4 |
EPR Properties
EPR
|
$4.95M |
| 5 |
Oneok
OKE
|
$4.88M |
Sector Composition
| 1 | Energy | 7.33% |
| 2 | Consumer Staples | 6.26% |
| 3 | Financials | 5.01% |
| 4 | Communication Services | 4.65% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $166M | 8.02% | 763,408 +44,859 | +6% | +$9.76M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $153M | 7.4% | 3,369,568 +2,027,901 | +151% | +$92.1M |
|
3
Procter & Gamble
PG
$368B
| $78.8M | 3.81% | 878,364 +2,136 | +0.2% | +$192K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $62.5M | 3.02% | 720,859 +3,031 | +0.4% | +$263K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.1M | 2.71% | 1,500,098 +149,477 | +11% | +$5.59M |
|
6
Baidu
BIDU
$32.8B
| $46.9M | 2.27% | 257,807 +307 | +0.1% | +$55.9K |
|
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $37.5M | 1.81% | 634,200 -157,367 | -20% | -$9.31M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $35.8M | 1.73% | 165,545 -108,625 | -40% | -$23.5M |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $31.6M | 1.52% | 299,413 -13,530 | -4% | -$1.43M |
|
10
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $26.5M | 1.28% | 347,888 +8,850 | +3% | +$674K |
|
11
iShares S&P 500 Value ETF
IVE
$41.1B
| $26.1M | 1.26% | 275,051 +6,829 | +3% | +$648K |
|
|
12
MPLX
MPLX
$51.8B
| $26M | 1.26% | 767,460 +280,676 | +58% | +$9.5M |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
| $24.8M | 1.2% | 807,541 +58 | +0% | +$1.78K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$130B
| $24.7M | 1.19% | 219,761 +34,638 | +19% | +$3.89M |
|
15
Apple
AAPL
$3.45T
| $22.6M | 1.09% | 199,489 -3,871 | -2% | -$438K |
|
16
United Parcel Service
UPS
$74.1B
| $22.1M | 1.07% | 202,120 -4,837 | -2% | -$529K |
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.2M | 1.03% | 137,338 -66,660 | -33% | -$10.3M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.8M | 1.01% | 556,164 +13,497 | +2% | +$505K |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $20.8M | 1% | 500,581 +125,064 | +33% | +$5.19M |
|
20
Exxon Mobil
XOM
$487B
| $20.6M | 1% | 236,600 -9,987 | -4% | -$872K |
|
21
iShares S&P 500 Growth ETF
IVW
$63B
| $20.2M | 0.97% | 165,780 +20,401 | +14% | +$2.48M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.9M | 0.96% | 237,193 +20,829 | +10% | +$1.75M |
|
23
iShares Russell 2000 ETF
IWM
$66B
| $19.3M | 0.93% | 155,080 -5,252 | -3% | -$652K |
|
24
Williams Companies
WMB
$70.7B
| $18.6M | 0.9% | 605,499 -7,085 | -1% | -$218K |
|
|
25
Vanguard Value ETF
VTV
$144B
| $16.7M | 0.81% | 191,909 +92,707 | +93% | +$8.07M |
|