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 | |
|---|---|---|---|---|---|---|
376
Park Hotels & Resorts
PK
$2.4B
| $1.1M | 0.03% |
+35,909
| New | +$1.1M |
|
377
Alibaba
BABA
$323B
| $1.1M | 0.03% |
5,918
+1,930
| +48% | +$358K |
|
378
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.08M | 0.03% |
41,255
| – | – |
|
379
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.08M | 0.03% |
19,467
+673
| +4% | +$37.2K |
|
380
StoneX
SNEX
$5.37B
| $1.08M | 0.03% |
46,769
| – | – |
|
381
Occidental Petroleum
OXY
$45.2B
| $1.06M | 0.03% |
12,716
+6,847
| +117% | +$573K |
|
382
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.06M | 0.03% |
15,934
+1,866
| +13% | +$125K |
|
383
S&P Global
SPGI
$164B
| $1.05M | 0.03% |
5,159
+761
| +17% | +$155K |
|
384
Tesla
TSLA
$1.13T
| $1.05M | 0.03% |
45,870
-5,400
| -11% | -$123K |
|
385
Lamb Weston
LW
$8.08B
| $1.04M | 0.03% |
15,187
+1,718
| +13% | +$118K |
|
|
PDM
386
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.04M | 0.03% |
+52,172
| New | +$1.04M |
|
387
Nucor
NUE
$33.8B
| $1.04M | 0.03% |
16,631
+441
| +3% | +$27.6K |
|
388
Truist Financial
TFC
$60B
| $1.04M | 0.03% |
20,606
+16,219
| +370% | +$818K |
|
|
VLP
389
DELISTED
Valero Energy Partners LP
VLP
| $1.04M | 0.03% |
27,182
+320
| +1% | +$12.2K |
|
390
Fidelity National Information Services
FIS
$35.9B
| $1.03M | 0.03% |
9,719
+2,799
| +40% | +$297K |
|
391
Cardinal Health
CAH
$35.7B
| $1.03M | 0.03% |
21,042
+17,094
| +433% | +$834K |
|
392
AES
AES
$9.21B
| $1.03M | 0.03% |
+76,525
| New | +$1.03M |
|
393
Unilever
UL
$158B
| $1.03M | 0.03% |
18,574
+6,351
| +52% | +$351K |
|
394
Vanguard Industrials ETF
VIS
$6.11B
| $1.02M | 0.03% |
7,525
-247
| -3% | -$33.5K |
|
395
BP
BP
$87.4B
| $1.02M | 0.03% |
23,743
+6,189
| +35% | +$266K |
|
396
Duke Energy
DUK
$93.8B
| $1.02M | 0.03% |
12,896
+5,482
| +74% | +$434K |
|
397
General Dynamics
GD
$86.8B
| $1.01M | 0.03% |
5,427
+1,299
| +31% | +$242K |
|
|
IBDC
398
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.01M | 0.03% |
38,882
+455
| +1% | +$11.8K |
|
|
DFS
399
DELISTED
Discover Financial Services
DFS
| $1M | 0.03% |
14,261
+6,180
| +76% | +$435K |
|
400
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1M | 0.03% |
54,858
+28,575
| +109% | +$523K |
|