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 | |
|---|---|---|---|---|---|---|
401
Core Laboratories
CLB
$592M
| $1M | 0.03% |
7,947
+2,383
| +43% | +$301K |
|
|
IBMJ
402
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1M | 0.03% |
39,336
+10,850
| +38% | +$276K |
|
403
Newmont
NEM
$83.7B
| $995K | 0.03% |
+26,393
| New | +$995K |
|
404
Toronto Dominion Bank
TD
$127B
| $991K | 0.03% |
17,131
+323
| +2% | +$18.7K |
|
405
PPG Industries
PPG
$24.8B
| $980K | 0.03% |
9,452
+2,338
| +33% | +$242K |
|
406
WPP
WPP
$5.83B
| $980K | 0.03% |
12,472
+2,148
| +21% | +$169K |
|
407
Danaher
DHR
$143B
| $975K | 0.03% |
11,147
+1,653
| +17% | +$145K |
|
|
TBLU
408
Tortoise Global Water Fund
TBLU
$57.1M
| $967K | 0.03% |
35,212
+10
| +0% | +$275 |
|
409
Valley National Bancorp
VLY
$6.01B
| $952K | 0.03% |
+78,322
| New | +$952K |
|
410
Entergy
ETR
$39.2B
| $945K | 0.03% |
+23,394
| New | +$945K |
|
411
Vanguard Total World Stock ETF
VT
$51.8B
| $944K | 0.03% |
12,871
+902
| +8% | +$66.2K |
|
412
SPDR S&P Dividend ETF
SDY
$20.5B
| $937K | 0.03% |
10,107
-677
| -6% | -$62.8K |
|
413
Check Point Software Technologies
CHKP
$20.7B
| $936K | 0.03% |
9,588
+4,805
| +100% | +$469K |
|
414
Omnicom Group
OMC
$15.4B
| $932K | 0.03% |
+12,213
| New | +$932K |
|
415
Energy Select Sector SPDR Fund
XLE
$26.7B
| $926K | 0.03% |
12,199
+3,125
| +34% | +$237K |
|
416
Helmerich & Payne
HP
$2.01B
| $923K | 0.03% |
14,483
+536
| +4% | +$34.2K |
|
|
WRK
417
DELISTED
WestRock Company
WRK
| $923K | 0.03% |
+16,193
| New | +$923K |
|
418
Devon Energy
DVN
$22.1B
| $919K | 0.03% |
+20,896
| New | +$919K |
|
419
Salesforce
CRM
$239B
| $915K | 0.03% |
6,706
+1,025
| +18% | +$140K |
|
420
Jack Henry & Associates
JKHY
$11.8B
| $911K | 0.03% |
6,991
+304
| +5% | +$39.6K |
|
421
Kinder Morgan
KMI
$59.1B
| $905K | 0.03% |
51,191
+38,116
| +292% | +$674K |
|
422
Credit Acceptance
CACC
$5.87B
| $900K | 0.03% |
2,547
| – | – |
|
423
Cheniere Energy
LNG
$51.8B
| $896K | 0.03% |
13,750
+3,099
| +29% | +$202K |
|
424
HP
HPQ
$27.4B
| $892K | 0.03% |
39,338
+15,340
| +64% | +$348K |
|
425
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $886K | 0.03% |
23,493
+4,261
| +22% | +$161K |
|