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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$33B
| $1.67M | 0.05% |
11,730
+1,485
| +14% | +$212K |
|
|
AM
302
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.64M | 0.05% |
55,697
+504
| +0.9% | +$14.9K |
|
|
TTP
303
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.63M | 0.05% |
95,004
+1,006
| +1% | +$17.3K |
|
|
BPL
304
DELISTED
Buckeye Partners, L.P.
BPL
| $1.62M | 0.05% |
46,053
+1,625
| +4% | +$57.1K |
|
305
Las Vegas Sands
LVS
$39.6B
| $1.62M | 0.05% |
+21,168
| New | +$1.62M |
|
306
Northrop Grumman
NOC
$84.5B
| $1.61M | 0.05% |
5,242
+402
| +8% | +$124K |
|
|
IBMI
307
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.61M | 0.05% |
63,531
+5,278
| +9% | +$134K |
|
308
SAP
SAP
$310B
| $1.6M | 0.05% |
13,799
+7,282
| +112% | +$842K |
|
309
Ford
F
$46.6B
| $1.59M | 0.05% |
143,934
+75,696
| +111% | +$838K |
|
310
Paychex
PAYX
$50.1B
| $1.59M | 0.05% |
23,298
+6,506
| +39% | +$445K |
|
311
Deere & Co
DE
$129B
| $1.58M | 0.04% |
11,309
+6,060
| +115% | +$847K |
|
312
Equity Bancshares
EQBK
$779M
| $1.58M | 0.04% |
37,965
-10,000
| -21% | -$415K |
|
|
IBDL
313
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.57M | 0.04% |
62,817
+14,523
| +30% | +$364K |
|
314
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.56M | 0.04% |
58,771
+10,676
| +22% | +$284K |
|
315
Fastenal
FAST
$57B
| $1.55M | 0.04% |
32,195
-3,369
| -9% | -$162K |
|
|
TEP
316
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.51M | 0.04% |
34,834
-467
| -1% | -$20.2K |
|
317
iShares Russell 1000 ETF
IWB
$42.9B
| $1.5M | 0.04% |
9,890
+992
| +11% | +$151K |
|
318
Ross Stores
ROST
$48.1B
| $1.48M | 0.04% |
17,430
-655
| -4% | -$55.5K |
|
319
Badger Meter
BMI
$5.39B
| $1.48M | 0.04% |
33,009
+674
| +2% | +$30.1K |
|
320
Archer Daniels Midland
ADM
$29.8B
| $1.47M | 0.04% |
32,153
+26,348
| +454% | +$1.21M |
|
|
IBDN
321
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.46M | 0.04% |
59,839
+28,463
| +91% | +$693K |
|
322
Xylem
XYL
$34.5B
| $1.45M | 0.04% |
21,517
-2,166
| -9% | -$146K |
|
323
Exelon
EXC
$44.1B
| $1.45M | 0.04% |
33,989
+25,699
| +310% | +$1.09M |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| $1.45M | 0.04% |
8,676
+948
| +12% | +$158K |
|
325
CenterPoint Energy
CNP
$24.6B
| $1.44M | 0.04% |
+52,061
| New | +$1.44M |
|