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 | |
|---|---|---|---|---|---|---|
501
Church & Dwight Co
CHD
$23.3B
| $597K | 0.02% |
11,226
+3,746
| +50% | +$199K |
|
502
BOK Financial
BOKF
$7.18B
| $596K | 0.02% |
6,341
-1,427
| -18% | -$134K |
|
503
Health Care Select Sector SPDR Fund
XLV
$34B
| $595K | 0.02% |
7,134
+4,559
| +177% | +$380K |
|
504
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $594K | 0.02% |
20,055
-44,075
| -69% | -$1.31M |
|
|
DM
505
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $594K | 0.02% |
43,706
-2,103
| -5% | -$28.6K |
|
506
Micron Technology
MU
$147B
| $593K | 0.02% |
+11,302
| New | +$593K |
|
507
Allstate
ALL
$53.1B
| $591K | 0.02% |
6,477
+1,360
| +27% | +$124K |
|
508
Weibo
WB
$2.87B
| $587K | 0.02% |
6,612
+3,331
| +102% | +$296K |
|
509
iShares MSCI ACWI ETF
ACWI
$22.1B
| $576K | 0.02% |
8,094
+3,039
| +60% | +$216K |
|
510
Synchrony
SYF
$28.1B
| $570K | 0.02% |
17,074
+2,793
| +20% | +$93.2K |
|
511
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $570K | 0.02% |
11,987
+3,577
| +43% | +$170K |
|
|
JPM.WS
512
DELISTED
JPMorgan Chase
JPM.WS
| $563K | 0.02% |
8,875
| – | – |
|
513
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $562K | 0.02% |
18,958
+3,729
| +24% | +$111K |
|
514
AerCap
AER
$22B
| $560K | 0.02% |
10,337
+337
| +3% | +$18.3K |
|
515
T-Mobile US
TMUS
$284B
| $559K | 0.02% |
9,351
+42
| +0.5% | +$2.51K |
|
516
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $558K | 0.02% |
+11,625
| New | +$558K |
|
517
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $555K | 0.02% |
4,666
-236
| -5% | -$28.1K |
|
518
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $555K | 0.02% |
20,351
+1,069
| +6% | +$29.2K |
|
519
Evergy
EVRG
$16.5B
| $548K | 0.02% |
+9,753
| New | +$548K |
|
520
Royal Caribbean
RCL
$95.7B
| $545K | 0.02% |
5,261
+1,268
| +32% | +$131K |
|
521
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $543K | 0.02% |
11,820
+120
| +1% | +$5.51K |
|
|
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
| $541K | 0.02% |
2,812
+358
| +15% | +$68.9K |
|
523
Itaú Unibanco
ITUB
$76.6B
| $536K | 0.02% |
103,245
+47,863
| +86% | +$248K |
|
524
HDFC Bank
HDB
$361B
| $535K | 0.02% |
+10,172
| New | +$535K |
|
525
Henry Schein
HSIC
$8.42B
| $532K | 0.02% |
9,336
+567
| +6% | +$32.3K |
|