Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+2.44%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.53B
AUM Growth
+$3.53B
(+26%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
806
New
172
Increased
467
Reduced
102
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$26.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$13.2M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$13.1M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.28M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.03M |
| 3 |
Amazon
AMZN
|
$2.34M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$1.95M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.79M |
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Healthcare | 5.71% |
| 3 | Technology | 5.61% |
| 4 | Energy | 5.08% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$661B
| $268M | 7.59% | 980,822 +164,018 | +20% | +$44.8M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $106M | 3.01% | 1,996,242 +19,082 | +1% | +$1.01M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $90.8M | 2.57% | 2,115,645 +89,644 | +4% | +$3.85M |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $69.8M | 1.98% | 920,538 +8,787 | +1% | +$666K |
|
5
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $68.3M | 1.94% | 490,844 +31,349 | +7% | +$4.36M |
|
|
TYG
6
Tortoise Energy Infrastructure Corp
TYG
$735M
| $56.2M | 1.59% | 2,106,070 +1,002,260 | +91% | +$26.8M |
|
7
Vanguard Value ETF
VTV
$144B
| $52.4M | 1.48% | 504,444 +44,473 | +10% | +$4.62M |
|
8
Baidu
BIDU
$32.8B
| $51M | 1.45% | 210,036 -736 | -0.3% | -$179K |
|
9
Vanguard Growth ETF
VUG
$185B
| $50.6M | 1.43% | 337,715 +13,978 | +4% | +$2.09M |
|
10
Apple
AAPL
$3.45T
| $49.9M | 1.41% | 269,596 +24,796 | +10% | +$4.59M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $48.1M | 1.36% | 718,912 +154,230 | +27% | +$10.3M |
|
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $42M | 1.19% | 505,492 +6,130 | +1% | +$509K |
|
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $40.6M | 1.15% | 498,409 -49,511 | -9% | -$4.03M |
|
14
Microsoft
MSFT
$3.77T
| $40.2M | 1.14% | 407,610 +57,398 | +16% | +$5.66M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$130B
| $39.4M | 1.12% | 370,359 +507 | +0.1% | +$53.9K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $36.6M | 1.04% | 301,619 +15,501 | +5% | +$1.88M |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $34.7M | 0.98% | 341,514 +483 | +0.1% | +$49.1K |
|
18
SPDR S&P 500 ETF Trust
SPY
$659B
| $33.3M | 0.94% | 122,868 +2,400 | +2% | +$651K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $32M | 0.91% | 737,571 +16,788 | +2% | +$727K |
|
20
iShares S&P 500 Growth ETF
IVW
$63B
| $31.5M | 0.89% | 193,931 +13,085 | +7% | +$2.13M |
|
21
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30M | 0.85% | 564,918 +5,135 | +0.9% | +$273K |
|
22
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $29.7M | 0.84% | 628,522 +215,227 | +52% | +$10.2M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $29.5M | 0.84% | 158,111 +10,253 | +7% | +$1.91M |
|
24
Procter & Gamble
PG
$368B
| $26.1M | 0.74% | 334,475 +105,389 | +46% | +$8.23M |
|
25
MPLX
MPLX
$51.8B
| $25.1M | 0.71% | 734,859 +7,718 | +1% | +$263K |
|