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 | |
|---|---|---|---|---|---|---|
476
M&T Bank
MTB
$31.2B
| $677K | 0.02% |
3,975
+1,602
| +68% | +$273K |
|
477
Marsh & McLennan
MMC
$100B
| $676K | 0.02% |
8,243
+2,692
| +48% | +$221K |
|
478
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $672K | 0.02% |
534
+10
| +2% | +$12.6K |
|
479
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $671K | 0.02% |
12,917
+2,940
| +29% | +$153K |
|
|
ENV
480
DELISTED
ENVESTNET, INC.
ENV
| $668K | 0.02% |
12,162
+567
| +5% | +$31.1K |
|
481
Workiva
WK
$4.48B
| $667K | 0.02% |
27,332
| – | – |
|
482
iShares International Select Dividend ETF
IDV
$5.74B
| $666K | 0.02% |
20,766
-1,909
| -8% | -$61.2K |
|
483
Republic Services
RSG
$71.7B
| $664K | 0.02% |
9,715
+2,416
| +33% | +$165K |
|
484
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $660K | 0.02% |
12,946
+6,130
| +90% | +$313K |
|
485
Suburban Propane Partners
SPH
$1.2B
| $655K | 0.02% |
27,884
+10,484
| +60% | +$246K |
|
486
CSX Corp
CSX
$60.6B
| $652K | 0.02% |
30,678
+9,036
| +42% | +$192K |
|
|
BPMP
487
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $651K | 0.02% |
31,022
-441
| -1% | -$9.25K |
|
488
Southwest Airlines
LUV
$16.5B
| $639K | 0.02% |
12,566
+3,226
| +35% | +$164K |
|
489
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $637K | 0.02% |
+13,547
| New | +$637K |
|
490
Genworth Financial
GNW
$3.52B
| $630K | 0.02% |
139,946
+100,000
| +250% | +$450K |
|
491
Capital One
COF
$142B
| $629K | 0.02% |
6,840
+1,689
| +33% | +$155K |
|
492
American Electric Power
AEP
$57.8B
| $627K | 0.02% |
9,051
+2,589
| +40% | +$179K |
|
493
Pebblebrook Hotel Trust
PEB
$1.4B
| $624K | 0.02% |
+16,089
| New | +$624K |
|
494
Elevance Health
ELV
$70.6B
| $622K | 0.02% |
2,613
+702
| +37% | +$167K |
|
495
Public Service Enterprise Group
PEG
$40.5B
| $620K | 0.02% |
11,458
-2,369
| -17% | -$128K |
|
496
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $616K | 0.02% |
20,806
+1,924
| +10% | +$57K |
|
497
ING
ING
$71B
| $614K | 0.02% |
42,910
+2,089
| +5% | +$29.9K |
|
498
Electronic Arts
EA
$42.2B
| $613K | 0.02% |
4,350
+2,000
| +85% | +$282K |
|
499
General Motors
GM
$55.5B
| $610K | 0.02% |
+15,473
| New | +$610K |
|
500
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $604K | 0.02% |
7,242
-4
| -0.1% | -$334 |
|