Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.21B
AUM Growth
+$2.21B
(+4.1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
530
New
31
Increased
200
Reduced
163
Closed
27
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$30.3M |
| 2 |
Baidu
BIDU
|
$9.85M |
| 3 |
Penumbra
PEN
|
$9.71M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.92M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 4.15% |
| 4 | Consumer Staples | 3.93% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$661B
| $228M | 10.29% | 899,770 +23,718 | +3% | +$6M |
|
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $101M | 4.58% | 2,012,003 -77,813 | -4% | -$3.92M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $86.1M | 3.89% | 1,983,621 +30,244 | +2% | +$1.31M |
|
|
4
Baidu
BIDU
$32.8B
| $53.3M | 2.41% | 215,228 -39,786 | -16% | -$9.85M |
|
5
Vanguard Real Estate ETF
VNQ
$34.6B
| $50.3M | 2.27% | 605,111 -27,954 | -4% | -$2.32M |
|
6
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $49.3M | 2.23% | 393,618 +30,474 | +8% | +$3.82M |
|
|
7
Procter & Gamble
PG
$368B
| $46.9M | 2.12% | 515,322 -333,537 | -39% | -$30.3M |
|
8
Vanguard Value ETF
VTV
$144B
| $45.5M | 2.06% | 455,940 +4,568 | +1% | +$456K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $43.4M | 1.96% | 633,108 +2,730 | +0.4% | +$187K |
|
10
Vanguard Growth ETF
VUG
$185B
| $42.4M | 1.92% | 319,413 +3,114 | +1% | +$413K |
|
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $38.1M | 1.72% | 467,742 +17,980 | +4% | +$1.46M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$130B
| $36.4M | 1.64% | 331,995 +22,136 | +7% | +$2.43M |
|
|
TYG
13
Tortoise Energy Infrastructure Corp
TYG
$735M
| $32.4M | 1.47% | 1,119,786 +62,958 | +6% | +$1.82M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $30.6M | 1.39% | 683,783 +28,091 | +4% | +$1.26M |
|
15
Apple
AAPL
$3.45T
| $30.6M | 1.38% | 198,252 +13,567 | +7% | +$2.09M |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $29.9M | 1.35% | 315,072 +12,156 | +4% | +$1.15M |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $28.8M | 1.3% | 242,777 +33,191 | +16% | +$3.93M |
|
18
SPDR S&P 500 ETF Trust
SPY
$659B
| $27.6M | 1.25% | 110,056 -263 | -0.2% | -$66.1K |
|
19
iShares S&P 500 Growth ETF
IVW
$63B
| $24.5M | 1.11% | 171,091 +8,236 | +5% | +$1.18M |
|
|
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $24M | 1.09% | 852,130 +132,225 | +18% | +$3.73M |
|
21
United Parcel Service
UPS
$74.1B
| $20.2M | 0.91% | 168,387 +2,000 | +1% | +$240K |
|
22
MPLX
MPLX
$51.8B
| $20.2M | 0.91% | 577,384 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $19.8M | 0.89% | 241,432 +3,568 | +2% | +$292K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.7M | 0.84% | 104,396 +9,138 | +10% | +$1.63M |
|
25
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $18M | 0.82% | 372,878 +3,443 | +0.9% | +$166K |
|