Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
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
+$738M
(+26%)
Cap. Flow
+$676M
Cap. Flow
% of AUM
19.17%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
806
New
172
Increased
465
Reduced
104
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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.5B
| $1.44M | 0.04% |
10,812
+4,344
| +67% | +$579K |
|
327
Vanguard Information Technology ETF
VGT
$99.9B
| $1.43M | 0.04% |
7,903
+1,920
| +32% | +$348K |
|
328
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.43M | 0.04% |
4,034
+116
| +3% | +$41.2K |
|
329
American Tower
AMT
$92.9B
| $1.42M | 0.04% |
9,830
+7,706
| +363% | +$1.11M |
|
330
Goldman Sachs
GS
$223B
| $1.41M | 0.04% |
6,402
+1,111
| +21% | +$245K |
|
331
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.41M | 0.04% |
+29,714
| New | +$1.41M |
|
|
CA
332
DELISTED
CA, Inc.
CA
| $1.36M | 0.04% |
+38,139
| New | +$1.36M |
|
333
Prologis
PLD
$105B
| $1.36M | 0.04% |
+20,680
| New | +$1.36M |
|
|
WBC
334
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.36M | 0.04% |
+11,609
| New | +$1.36M |
|
335
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
| $1.36M | 0.04% |
50,276
+2,847
| +6% | +$76.8K |
|
336
Novo Nordisk
NVO
$245B
| $1.35M | 0.04% |
58,492
+23,492
| +67% | +$542K |
|
337
Donaldson
DCI
$9.44B
| $1.34M | 0.04% |
29,622
+4,127
| +16% | +$186K |
|
|
FRN
338
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.34M | 0.04% |
96,643
-1,756
| -2% | -$24.3K |
|
339
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.33M | 0.04% |
18,747
+14,422
| +333% | +$1.03M |
|
340
HF Sinclair
DINO
$9.56B
| $1.33M | 0.04% |
+19,463
| New | +$1.33M |
|
341
SPDR Gold Trust
GLD
$112B
| $1.33M | 0.04% |
11,198
+3,202
| +40% | +$380K |
|
342
Sherwin-Williams
SHW
$92.9B
| $1.33M | 0.04% |
9,780
+2,616
| +37% | +$355K |
|
343
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.32M | 0.04% |
18,387
-245
| -1% | -$17.6K |
|
344
ServiceNow
NOW
$190B
| $1.32M | 0.04% |
7,624
+72
| +1% | +$12.4K |
|
345
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.31M | 0.04% |
5,416
+3,064
| +130% | +$743K |
|
346
WEC Energy
WEC
$34.7B
| $1.31M | 0.04% |
20,305
+773
| +4% | +$50K |
|
347
CF Industries
CF
$13.7B
| $1.31M | 0.04% |
+29,525
| New | +$1.31M |
|
348
Broadcom
AVGO
$1.58T
| $1.27M | 0.04% |
52,400
+790
| +2% | +$19.2K |
|
|
UN
349
DELISTED
Unilever NV New York Registry Shares
UN
| $1.27M | 0.04% |
22,707
+7,679
| +51% | +$428K |
|
350
Constellation Brands
STZ
$26.2B
| $1.26M | 0.04% |
5,769
+932
| +19% | +$204K |
|