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 | |
|---|---|---|---|---|---|---|
626
Aramark
ARMK
$10.2B
| $325K | 0.01% |
+8,772
| New | +$325K |
|
627
Cigna
CI
$80.2B
| $324K | 0.01% |
+1,906
| New | +$324K |
|
628
Expeditors International
EXPD
$16.3B
| $316K | 0.01% |
+4,322
| New | +$316K |
|
629
Apogee Enterprises
APOG
$910M
| $313K | 0.01% |
6,500
| – | – |
|
|
SBNY
630
DELISTED
Signature Bank
SBNY
| $311K | 0.01% |
2,432
-529
| -18% | -$67.6K |
|
|
XEC
631
DELISTED
CIMAREX ENERGY CO
XEC
| $306K | 0.01% |
3,004
+108
| +4% | +$11K |
|
632
McCormick & Company Non-Voting
MKC
$18.7B
| $305K | 0.01% |
+2,627
| New | +$305K |
|
|
ASXC
633
DELISTED
Asensus Surgical, Inc.
ASXC
| $305K | 0.01% |
+70,000
| New | +$305K |
|
634
Kellanova
K
$27.5B
| $304K | 0.01% |
+4,351
| New | +$304K |
|
635
Trinity Industries
TRN
$2.25B
| $304K | 0.01% |
8,880
-5
| -0.1% | -$173 |
|
636
VeriSign
VRSN
$25.6B
| $303K | 0.01% |
2,206
+99
| +5% | +$13.6K |
|
637
American Water Works
AWK
$27.5B
| $302K | 0.01% |
3,532
+1,068
| +43% | +$91.3K |
|
638
Western Digital
WDC
$29.8B
| $300K | 0.01% |
3,881
+1,251
| +48% | +$96.7K |
|
639
Steel Dynamics
STLD
$19.1B
| $297K | 0.01% |
6,468
+246
| +4% | +$11.3K |
|
|
GOOS
640
Canada Goose Holdings
GOOS
$1.28B
| $294K | 0.01% |
+5,000
| New | +$294K |
|
641
Moody's
MCO
$89B
| $293K | 0.01% |
1,717
+465
| +37% | +$79.4K |
|
642
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $293K | 0.01% |
22,512
-3,229
| -13% | -$42K |
|
643
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $293K | 0.01% |
+3,803
| New | +$293K |
|
644
GSK
GSK
$79.3B
| $292K | 0.01% |
7,247
+412
| +6% | +$16.6K |
|
645
Cathay General Bancorp
CATY
$3.44B
| $291K | 0.01% |
7,193
| – | – |
|
646
Pultegroup
PHM
$26.3B
| $287K | 0.01% |
9,991
+818
| +9% | +$23.5K |
|
647
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $286K | 0.01% |
+3,710
| New | +$286K |
|
648
Johnson Controls International
JCI
$68.9B
| $285K | 0.01% |
+8,517
| New | +$285K |
|
649
iShares S&P 100 ETF
OEF
$22.1B
| $283K | 0.01% |
2,366
+202
| +9% | +$24.2K |
|
650
ON Semiconductor
ON
$19.5B
| $282K | 0.01% |
+12,670
| New | +$282K |
|