Mariner Portfolio holdings
AUM
$69.3B
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
+$3.53B
(+26%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
806
New
172
Increased
467
Reduced
102
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 | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$74.1B
| $24M | 0.68% | 226,198 +72,176 | +47% | +$7.67M |
|
27
Johnson & Johnson
JNJ
$427B
| $23.8M | 0.67% | 196,150 +80,735 | +70% | +$9.8M |
|
28
Exxon Mobil
XOM
$487B
| $23.7M | 0.67% | 286,009 +18,228 | +7% | +$1.51M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.5M | 0.67% | 120,649 +4,972 | +4% | +$968K |
|
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.3M | 0.66% | 472,316 +10,660 | +2% | +$525K |
|
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $23.2M | 0.66% | +211,764 | New | +$23.2M |
|
32
JPMorgan Chase
JPM
$829B
| $23.2M | 0.66% | 222,469 +42,973 | +24% | +$4.48M |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $22.7M | 0.64% | 392,809 +7,914 | +2% | +$458K |
|
|
34
Amazon
AMZN
$2.44T
| $21.9M | 0.62% | 12,900 -1,375 | -10% | -$2.34M |
|
35
iShares S&P 500 Value ETF
IVE
$41.2B
| $21.4M | 0.61% | 194,343 +13,747 | +8% | +$1.51M |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $21M | 0.6% | 415,431 -1,674 | -0.4% | -$84.8K |
|
|
AMJ
37
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $20.2M | 0.57% | 759,789 -160,956 | -17% | -$4.28M |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $20.1M | 0.57% | 143,420 +10,107 | +8% | +$1.42M |
|
39
US Bancorp
USB
$76B
| $19.9M | 0.56% | 397,604 +32,052 | +9% | +$1.6M |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $19M | 0.54% | 115,847 -3,828 | -3% | -$627K |
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $18.6M | 0.53% | 114,177 +11,837 | +12% | +$1.93M |
|
42
Walmart
WMT
$774B
| $18.4M | 0.52% | 215,084 +77,069 | +56% | +$6.6M |
|
43
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.3M | 0.52% | 86,034 +5,330 | +7% | +$1.13M |
|
44
UnitedHealth
UNH
$281B
| $17.7M | 0.5% | 72,312 +12,228 | +20% | +$3M |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $17.7M | 0.5% | 278,731 +39,141 | +16% | +$2.48M |
|
46
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.4M | 0.49% | 121,093 +34,869 | +40% | +$5.01M |
|
47
3M
MMM
$82.8B
| $16.8M | 0.48% | 85,620 +22,941 | +37% | +$4.51M |
|
48
McDonald's
MCD
$224B
| $16.8M | 0.48% | 107,181 -1,106 | -1% | -$173K |
|
49
iShares Select Dividend ETF
DVY
$20.8B
| $16.5M | 0.47% | 168,377 +19,062 | +13% | +$1.86M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.2M | 0.46% | 14,375 +2,048 | +17% | +$2.31M |
|