Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.33%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.3B
AUM Growth
+$2.3B
(+5.8%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
629
New
60
Increased
240
Reduced
182
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.26M |
| 3 |
Vanguard Value ETF
VTV
|
$6.65M |
| 4 |
Vanguard Growth ETF
VUG
|
$6.32M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.79M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.45M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.34M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$5.01M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.28M |
Sector Composition
| 1 | Energy | 6.49% |
| 2 | Consumer Staples | 5.68% |
| 3 | Financials | 4.95% |
| 4 | Communication Services | 4.84% |
| 5 | Technology | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $207M | 9.02% | 873,052 +45,234 | +5% | +$10.7M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $107M | 4.67% | 2,246,673 -540,789 | -19% | -$25.8M |
|
3
Procter & Gamble
PG
$368B
| $78.1M | 3.4% | 868,984 -19,309 | -2% | -$1.73M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.4M | 3.28% | 1,917,924 +210,115 | +12% | +$8.26M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $57.7M | 2.51% | 698,787 -23,176 | -3% | -$1.91M |
|
6
Baidu
BIDU
$32.8B
| $44.6M | 1.94% | 258,492 +575 | +0.2% | +$99.2K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $42.7M | 1.86% | 448,068 +69,751 | +18% | +$6.65M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $41.9M | 1.82% | 672,154 -41,607 | -6% | -$2.59M |
|
9
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $39.3M | 1.71% | 337,243 +12,297 | +4% | +$1.43M |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $38M | 1.65% | 312,266 +51,911 | +20% | +$6.32M |
|
|
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$735M
| $37.3M | 1.63% | 1,069,465 +70,258 | +7% | +$2.45M |
|
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $34.5M | 1.5% | 447,183 +75,080 | +20% | +$5.79M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $31.9M | 1.39% | 294,162 +35,493 | +14% | +$3.85M |
|
14
Apple
AAPL
$3.45T
| $29.7M | 1.29% | 206,543 -12,164 | -6% | -$1.75M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $26.6M | 1.16% | 113,024 -40,108 | -26% | -$9.45M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.6M | 1.16% | 676,005 +66,924 | +11% | +$2.64M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.4M | 1.15% | 293,733 -5,824 | -2% | -$524K |
|
18
Williams Companies
WMB
$70.7B
| $24.3M | 1.06% | 819,801 +82,697 | +11% | +$2.45M |
|
19
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $23.4M | 1.02% | 535,529 -12,586 | -2% | -$549K |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $23.1M | 1% | 713,619 +92,583 | +15% | +$2.99M |
|
21
MPLX
MPLX
$51.8B
| $22.6M | 0.99% | 627,273 | – | – |
|
22
United Parcel Service
UPS
$74.1B
| $21.8M | 0.95% | 203,268 -412 | -0.2% | -$44.2K |
|
23
Exxon Mobil
XOM
$487B
| $21.4M | 0.93% | 261,493 +131 | +0.1% | +$10.7K |
|
24
iShares S&P 500 Growth ETF
IVW
$63B
| $20.8M | 0.9% | 157,835 -10,873 | -6% | -$1.43M |
|
25
iShares Russell 2000 ETF
IWM
$66B
| $19.9M | 0.87% | 144,985 -7,922 | -5% | -$1.09M |
|