Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.74%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.17B
AUM Growth
+$2.17B
(+4.8%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
862
New
55
Increased
204
Reduced
261
Closed
295
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$17.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$13.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$12.3M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.59M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$26.3M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$12.8M |
| 3 |
Prosperity Bancshares
PB
|
$10.9M |
| 4 |
iShares Gold Trust
IAU
|
$6.3M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.13M |
Sector Composition
| 1 | Energy | 6.77% |
| 2 | Consumer Staples | 5.91% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.81% |
| 5 | Healthcare | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $186M | 8.58% | 827,818 +64,410 | +8% | +$14.5M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $126M | 5.81% | 2,787,462 -582,106 | -17% | -$26.3M |
|
3
Procter & Gamble
PG
$368B
| $74.7M | 3.44% | 888,293 +9,929 | +1% | +$835K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62.4M | 2.88% | 1,707,809 +207,711 | +14% | +$7.59M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $59.6M | 2.75% | 721,963 +1,104 | +0.2% | +$91.1K |
|
6
Baidu
BIDU
$32.8B
| $42.4M | 1.95% | 257,917 +110 | +0% | +$18.1K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $41.2M | 1.9% | 713,761 +79,561 | +13% | +$4.59M |
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $37.5M | 1.73% | 324,946 +25,533 | +9% | +$2.94M |
|
|
9
Vanguard Value ETF
VTV
$144B
| $35.2M | 1.62% | 378,317 +186,408 | +97% | +$17.3M |
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $34.2M | 1.58% | 153,132 -12,413 | -7% | -$2.77M |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$735M
| $30.7M | 1.41% | 999,207 +191,666 | +24% | +$5.88M |
|
|
12
Vanguard Growth ETF
VUG
$185B
| $29M | 1.34% | 260,355 +123,140 | +90% | +$13.7M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $28M | 1.29% | 258,669 +38,908 | +18% | +$4.2M |
|
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $27M | 1.25% | 372,103 +24,215 | +7% | +$1.76M |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.5M | 1.18% | 299,557 +62,364 | +26% | +$5.31M |
|
16
Apple
AAPL
$3.45T
| $25.3M | 1.17% | 218,707 +19,218 | +10% | +$2.23M |
|
17
iShares S&P 500 Value ETF
IVE
$41.1B
| $25.1M | 1.16% | 247,907 -27,144 | -10% | -$2.75M |
|
18
Exxon Mobil
XOM
$487B
| $23.6M | 1.09% | 261,362 +24,762 | +10% | +$2.24M |
|
19
United Parcel Service
UPS
$74.1B
| $23.4M | 1.08% | 203,680 +1,560 | +0.8% | +$179K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.2M | 1.07% | 140,443 +3,105 | +2% | +$513K |
|
21
Williams Companies
WMB
$70.7B
| $23M | 1.06% | 737,104 +131,605 | +22% | +$4.1M |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $22.1M | 1.02% | 548,115 +47,534 | +9% | +$1.91M |
|
23
MPLX
MPLX
$51.8B
| $21.7M | 1% | 627,273 -140,187 | -18% | -$4.85M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $21.3M | 0.98% | 609,081 +52,917 | +10% | +$1.85M |
|
25
iShares Russell 2000 ETF
IWM
$66B
| $20.6M | 0.95% | 152,907 -2,173 | -1% | -$293K |
|