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 | |
|---|---|---|---|---|---|---|
226
iShares Biotechnology ETF
IBB
$5.6B
| $2.77M | 0.08% |
25,206
+2,174
| +9% | +$239K |
|
227
Toro Company
TTC
$8B
| $2.76M | 0.08% |
45,754
+26,885
| +142% | +$1.62M |
|
228
Charles Schwab
SCHW
$174B
| $2.74M | 0.08% |
53,603
+34,837
| +186% | +$1.78M |
|
229
Eaton
ETN
$136B
| $2.73M | 0.08% |
36,576
+15,632
| +75% | +$1.17M |
|
230
iShares MSCI Canada ETF
EWC
$3.21B
| $2.73M | 0.08% |
95,841
+2,725
| +3% | +$77.7K |
|
|
AXJL
231
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.72M | 0.08% |
40,864
-647
| -2% | -$43K |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.71M | 0.08% |
43,180
+6,198
| +17% | +$389K |
|
233
Fifth Third Bancorp
FITB
$30.3B
| $2.7M | 0.08% |
94,124
+56,196
| +148% | +$1.61M |
|
234
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.69M | 0.08% |
20,033
+857
| +4% | +$115K |
|
235
W.R. Berkley
WRB
$27.2B
| $2.69M | 0.08% |
37,180
+28,629
| +335% | +$2.07M |
|
236
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.68M | 0.08% |
146,417
+33,920
| +30% | +$620K |
|
237
FedEx
FDX
$54.5B
| $2.63M | 0.07% |
11,580
+4,454
| +63% | +$1.01M |
|
238
Booking.com
BKNG
$181B
| $2.62M | 0.07% |
1,292
+207
| +19% | +$420K |
|
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $2.61M | 0.07% |
16,107
+966
| +6% | +$157K |
|
240
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.6M | 0.07% |
+18,913
| New | +$2.6M |
|
241
HUB Group
HUBG
$2.29B
| $2.6M | 0.07% |
+52,218
| New | +$2.6M |
|
|
EQM
242
DELISTED
EQM Midstream Partners, LP
EQM
| $2.56M | 0.07% |
49,669
+4,902
| +11% | +$253K |
|
|
CORR
243
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.53M | 0.07% |
67,383
+89
| +0.1% | +$3.35K |
|
244
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.52M | 0.07% |
105,332
+6,257
| +6% | +$150K |
|
245
Autoliv
ALV
$9.53B
| $2.52M | 0.07% |
+17,564
| New | +$2.52M |
|
246
Graco
GGG
$14.1B
| $2.48M | 0.07% |
54,836
+7,228
| +15% | +$327K |
|
247
Stryker
SYK
$150B
| $2.47M | 0.07% |
14,651
+2,506
| +21% | +$423K |
|
248
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.46M | 0.07% |
21,436
+1,296
| +6% | +$148K |
|
249
Bristol-Myers Squibb
BMY
$96B
| $2.45M | 0.07% |
44,257
+7,237
| +20% | +$400K |
|
250
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.44M | 0.07% |
59,185
+16,955
| +40% | +$700K |
|