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 | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.9B
| $1.26M | 0.04% |
44,168
+1,368
| +3% | +$38.9K |
|
|
CRC
352
DELISTED
California Resources Corporation
CRC
| $1.26M | 0.04% |
+27,621
| New | +$1.26M |
|
353
LyondellBasell Industries
LYB
$17.5B
| $1.25M | 0.04% |
+11,338
| New | +$1.25M |
|
354
iShares MSCI Spain ETF
EWP
$1.35B
| $1.24M | 0.04% |
40,815
-271
| -0.7% | -$8.23K |
|
355
Liberty Global Class C
LBTYK
$4.14B
| $1.24M | 0.04% |
+46,539
| New | +$1.24M |
|
356
APA Corp
APA
$8.39B
| $1.24M | 0.04% |
26,443
+2,487
| +10% | +$116K |
|
357
Cintas
CTAS
$83.4B
| $1.24M | 0.04% |
26,692
+3,924
| +17% | +$182K |
|
358
Targa Resources
TRGP
$35.8B
| $1.23M | 0.03% |
24,831
+1,675
| +7% | +$82.9K |
|
359
VanEck Indonesia Index ETF
IDX
$37.3M
| $1.23M | 0.03% |
58,858
-361
| -0.6% | -$7.52K |
|
360
Halliburton
HAL
$19.2B
| $1.22M | 0.03% |
27,115
+2,450
| +10% | +$110K |
|
361
Zoetis
ZTS
$67.9B
| $1.22M | 0.03% |
+14,330
| New | +$1.22M |
|
362
iShares MSCI Chile ETF
ECH
$716M
| $1.22M | 0.03% |
26,403
-177
| -0.7% | -$8.15K |
|
363
Southern Company
SO
$101B
| $1.21M | 0.03% |
26,195
+1,062
| +4% | +$49.2K |
|
364
Aflac
AFL
$58.1B
| $1.21M | 0.03% |
28,140
+7,143
| +34% | +$307K |
|
365
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.21M | 0.03% |
12,819
+1,042
| +9% | +$98.2K |
|
366
Teva Pharmaceuticals
TEVA
$21.2B
| $1.21M | 0.03% |
+49,688
| New | +$1.21M |
|
367
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.2M | 0.03% |
37,473
+5,679
| +18% | +$181K |
|
368
White Mountains Insurance
WTM
$4.64B
| $1.19M | 0.03% |
+1,313
| New | +$1.19M |
|
369
Weyerhaeuser
WY
$18.4B
| $1.18M | 0.03% |
32,282
+25,063
| +347% | +$914K |
|
370
Clorox
CLX
$15.2B
| $1.18M | 0.03% |
8,692
+3,289
| +61% | +$445K |
|
371
Prudential Financial
PRU
$38.3B
| $1.18M | 0.03% |
12,567
+9,352
| +291% | +$874K |
|
372
Kohl's
KSS
$1.84B
| $1.17M | 0.03% |
+16,083
| New | +$1.17M |
|
373
Blackstone
BX
$133B
| $1.16M | 0.03% |
35,942
+5,876
| +20% | +$189K |
|
374
OceanFirst Financial
OCFC
$1.07B
| $1.14M | 0.03% |
38,057
-44,000
| -54% | -$1.32M |
|
|
LM
375
DELISTED
Legg Mason, Inc.
LM
| $1.1M | 0.03% |
+31,781
| New | +$1.1M |
|