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 | |
|---|---|---|---|---|---|---|
|
BKI
426
DELISTED
Black Knight, Inc. Common Stock
BKI
| $886K | 0.03% |
16,536
+644
| +4% | +$34.5K |
|
427
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $884K | 0.03% |
20,621
-13,960
| -40% | -$598K |
|
428
CME Group
CME
$94.4B
| $879K | 0.02% |
5,363
+733
| +16% | +$120K |
|
429
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $879K | 0.02% |
31,509
+4,635
| +17% | +$129K |
|
430
Bank of America Series L
BAC.PRL
$3.89B
| $875K | 0.02% |
700
| – | – |
|
431
CVB Financial
CVBF
$2.8B
| $864K | 0.02% |
+38,537
| New | +$864K |
|
432
W.W. Grainger
GWW
$47.5B
| $859K | 0.02% |
+2,785
| New | +$859K |
|
433
Fresenius Medical Care
FMS
$14.5B
| $856K | 0.02% |
16,996
+8,451
| +99% | +$426K |
|
434
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $854K | 0.02% |
121,930
+57,933
| +91% | +$406K |
|
435
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $846K | 0.02% |
22,000
| – | – |
|
436
W.P. Carey
WPC
$14.9B
| $839K | 0.02% |
12,907
+269
| +2% | +$17.5K |
|
|
IBDD
437
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $837K | 0.02% |
32,640
-996
| -3% | -$25.5K |
|
438
Novartis
NVS
$251B
| $833K | 0.02% |
12,313
+5,938
| +93% | +$402K |
|
439
Skyworks Solutions
SWKS
$11.2B
| $833K | 0.02% |
8,621
+417
| +5% | +$40.3K |
|
440
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $831K | 0.02% |
23,653
+1,552
| +7% | +$54.5K |
|
441
Waste Management
WM
$88.6B
| $830K | 0.02% |
10,200
+1,140
| +13% | +$92.8K |
|
442
Dominion Energy
D
$49.7B
| $829K | 0.02% |
12,155
+6,622
| +120% | +$452K |
|
443
Xcel Energy
XEL
$43B
| $824K | 0.02% |
18,026
+6,662
| +59% | +$305K |
|
444
Ryman Hospitality Properties
RHP
$6.35B
| $823K | 0.02% |
9,892
+3,192
| +48% | +$266K |
|
445
American International
AIG
$43.9B
| $820K | 0.02% |
15,466
+6,724
| +77% | +$357K |
|
446
Crown Castle
CCI
$41.9B
| $819K | 0.02% |
7,596
+1,580
| +26% | +$170K |
|
447
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $819K | 0.02% |
26,936
+2,812
| +12% | +$85.5K |
|
448
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $817K | 0.02% |
9,884
-146
| -1% | -$12.1K |
|
449
RPM International
RPM
$16.2B
| $816K | 0.02% |
13,991
+2,589
| +23% | +$151K |
|
450
Omega Healthcare
OHI
$12.7B
| $800K | 0.02% |
25,797
+2,661
| +12% | +$82.5K |
|