Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.13B
AUM Growth
+$2.13B
(-7.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
603
New
14
Increased
154
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.34M |
| 2 |
Cboe Global Markets
CBOE
|
$6.08M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.06M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.23M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$2.12M |
Top Sells
| 1 |
Williams Companies
WMB
|
$14.9M |
| 2 |
Apollo Global Management
APO
|
$10.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.68M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.57M |
| 5 |
Energy Transfer Partners
ET
|
$5.69M |
Sector Composition
| 1 | Consumer Staples | 5.42% |
| 2 | Communication Services | 4.56% |
| 3 | Financials | 4.42% |
| 4 | Energy | 4.24% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $213M | 10.03% | 876,052 +3,000 | +0.3% | +$730K |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $102M | 4.81% | 2,089,816 -156,857 | -7% | -$7.68M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $80.7M | 3.8% | 1,953,377 +35,453 | +2% | +$1.46M |
|
4
Procter & Gamble
PG
$368B
| $74M | 3.48% | 848,859 -20,125 | -2% | -$1.75M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $52.7M | 2.48% | 633,065 -65,722 | -9% | -$5.47M |
|
6
Baidu
BIDU
$32.8B
| $45.6M | 2.15% | 255,014 -3,478 | -1% | -$622K |
|
7
Vanguard Value ETF
VTV
$144B
| $43.6M | 2.05% | 451,372 +3,304 | +0.7% | +$319K |
|
|
8
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $43M | 2.02% | 363,144 +25,901 | +8% | +$3.06M |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $41.1M | 1.93% | 630,378 -41,776 | -6% | -$2.72M |
|
10
Vanguard Growth ETF
VUG
$185B
| $40.2M | 1.89% | 316,299 +4,033 | +1% | +$512K |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $35.6M | 1.67% | 449,762 +2,579 | +0.6% | +$204K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $33.9M | 1.6% | 309,859 +15,697 | +5% | +$1.72M |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
| $32.1M | 1.51% | 1,056,828 -12,637 | -1% | -$384K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $28.1M | 1.32% | 302,916 +9,183 | +3% | +$851K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.1M | 1.28% | 655,692 -20,313 | -3% | -$841K |
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $26.7M | 1.26% | 110,319 -2,705 | -2% | -$654K |
|
17
Apple
AAPL
$3.45T
| $26.6M | 1.25% | 184,685 -21,858 | -11% | -$3.15M |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.4M | 1.15% | 209,586 +54,441 | +35% | +$6.34M |
|
19
iShares S&P 500 Growth ETF
IVW
$63B
| $22.3M | 1.05% | 162,855 +5,020 | +3% | +$687K |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.4M | 1.01% | 719,905 +6,286 | +0.9% | +$187K |
|
21
MPLX
MPLX
$51.8B
| $19.3M | 0.91% | 577,384 -49,889 | -8% | -$1.67M |
|
22
Exxon Mobil
XOM
$487B
| $19.2M | 0.9% | 237,864 -23,629 | -9% | -$1.91M |
|
23
United Parcel Service
UPS
$74.1B
| $18.4M | 0.87% | 166,387 -36,881 | -18% | -$4.08M |
|
24
iShares Russell 2000 ETF
IWM
$66B
| $17.6M | 0.83% | 125,054 -19,931 | -14% | -$2.81M |
|
25
iShares S&P 500 Value ETF
IVE
$41.1B
| $17M | 0.8% | 161,984 -25,002 | -13% | -$2.62M |
|