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 | |
|---|---|---|---|---|---|---|
576
Ameriprise Financial
AMP
$46.1B
| $422K | 0.01% |
3,019
+836
| +38% | +$117K |
|
577
Carnival Corp
CCL
$42.8B
| $421K | 0.01% |
7,351
+3,365
| +84% | +$193K |
|
578
Citizens Financial Group
CFG
$22.3B
| $421K | 0.01% |
10,825
+5,530
| +104% | +$215K |
|
579
Welltower
WELL
$112B
| $420K | 0.01% |
+6,692
| New | +$420K |
|
|
JHMF
580
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $420K | 0.01% |
11,585
-1,152
| -9% | -$41.8K |
|
581
ICICI Bank
IBN
$113B
| $417K | 0.01% |
51,982
+25,015
| +93% | +$201K |
|
582
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $417K | 0.01% |
2,860
-154
| -5% | -$22.5K |
|
583
Freeport-McMoran
FCX
$66.5B
| $416K | 0.01% |
+24,104
| New | +$416K |
|
584
Jacobs Solutions
J
$17.4B
| $414K | 0.01% |
7,889
+795
| +11% | +$41.7K |
|
|
DISCK
585
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $414K | 0.01% |
+16,246
| New | +$414K |
|
586
Schwab US Broad Market ETF
SCHB
$36.3B
| $413K | 0.01% |
+37,554
| New | +$413K |
|
|
SIX
587
DELISTED
Six Flags Entertainment Corp.
SIX
| $409K | 0.01% |
5,844
+717
| +14% | +$50.2K |
|
|
WP
588
DELISTED
Worldpay, Inc.
WP
| $407K | 0.01% |
+4,973
| New | +$407K |
|
|
NS
589
DELISTED
NuStar Energy L.P.
NS
| $406K | 0.01% |
17,924
+42
| +0.2% | +$951 |
|
590
Humana
HUM
$37B
| $404K | 0.01% |
+1,358
| New | +$404K |
|
591
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $402K | 0.01% |
9,800
+800
| +9% | +$32.8K |
|
592
PPL Corp
PPL
$26.6B
| $400K | 0.01% |
13,996
+5,352
| +62% | +$153K |
|
593
Hewlett Packard
HPE
$31B
| $398K | 0.01% |
27,273
+4,531
| +20% | +$66.1K |
|
594
Corning
GLW
$61B
| $397K | 0.01% |
+14,427
| New | +$397K |
|
595
Public Storage
PSA
$52.2B
| $395K | 0.01% |
+1,741
| New | +$395K |
|
596
Tyson Foods
TSN
$20B
| $395K | 0.01% |
5,738
+2,454
| +75% | +$169K |
|
597
iShares New York Muni Bond ETF
NYF
$906M
| $393K | 0.01% |
7,179
| – | – |
|
598
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $393K | 0.01% |
5,486
-11,076
| -67% | -$793K |
|
599
Antero Midstream
AM
$8.73B
| $382K | 0.01% |
20,264
-176
| -0.9% | -$3.32K |
|
|
STI
600
DELISTED
SunTrust Banks, Inc.
STI
| $382K | 0.01% |
+5,786
| New | +$382K |
|