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 | |
|---|---|---|---|---|---|---|
276
Morgan Stanley
MS
$240B
| $2.05M | 0.06% |
43,272
+28,622
| +195% | +$1.36M |
|
277
Blackrock
BLK
$175B
| $2.02M | 0.06% |
4,054
+2,146
| +112% | +$1.07M |
|
|
RTN
278
DELISTED
Raytheon Company
RTN
| $2.02M | 0.06% |
10,468
+4,883
| +87% | +$943K |
|
279
Conagra Brands
CAG
$8.99B
| $2.02M | 0.06% |
56,516
+1,046
| +2% | +$37.4K |
|
280
Marathon Petroleum
MPC
$54.6B
| $2.01M | 0.06% |
28,665
+24,187
| +540% | +$1.7M |
|
281
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $2.01M | 0.06% |
112,192
-489
| -0.4% | -$8.76K |
|
282
NVIDIA
NVDA
$4.16T
| $2M | 0.06% |
8,429
+3,060
| +57% | +$725K |
|
283
Tractor Supply
TSCO
$32.7B
| $1.97M | 0.06% |
25,785
+2,512
| +11% | +$192K |
|
284
Mondelez International
MDLZ
$80B
| $1.94M | 0.05% |
47,203
+5,481
| +13% | +$225K |
|
285
Applied Materials
AMAT
$126B
| $1.88M | 0.05% |
40,611
+24,924
| +159% | +$1.15M |
|
286
Edwards Lifesciences
EW
$47.8B
| $1.87M | 0.05% |
12,811
-504
| -4% | -$73.4K |
|
|
IBMG
287
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.87M | 0.05% |
73,392
+4,172
| +6% | +$106K |
|
|
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.86M | 0.05% |
25,590
+11,575
| +83% | +$841K |
|
289
C.H. Robinson
CHRW
$15.2B
| $1.86M | 0.05% |
22,227
+12,044
| +118% | +$1.01M |
|
|
290
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.83M | 0.05% |
26,286
-25,789
| -50% | -$1.79M |
|
291
Kraft Heinz
KHC
$30.8B
| $1.79M | 0.05% |
28,484
+6,013
| +27% | +$378K |
|
|
AET
292
DELISTED
Aetna Inc
AET
| $1.78M | 0.05% |
9,691
+5,578
| +136% | +$1.02M |
|
293
Intuit
INTU
$186B
| $1.77M | 0.05% |
8,679
+916
| +12% | +$187K |
|
294
Leggett & Platt
LEG
$1.26B
| $1.77M | 0.05% |
39,583
+947
| +2% | +$42.3K |
|
|
SHLX
295
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.75M | 0.05% |
79,077
-268
| -0.3% | -$5.94K |
|
296
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.74M | 0.05% |
22,075
+10,986
| +99% | +$866K |
|
297
PayPal
PYPL
$66.2B
| $1.74M | 0.05% |
20,879
+4,128
| +25% | +$344K |
|
298
Bank of New York Mellon
BK
$73.8B
| $1.73M | 0.05% |
32,149
+22,073
| +219% | +$1.19M |
|
299
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $1.73M | 0.05% |
40,073
-203
| -0.5% | -$8.74K |
|
300
Microchip Technology
MCHP
$34.3B
| $1.7M | 0.05% |
18,669
+6,565
| +54% | +$597K |
|