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 | |
|---|---|---|---|---|---|---|
701
Atmos Energy
ATO
$26.5B
| $237K | 0.01% |
+2,634
| New | +$237K |
|
702
Huntington Bancshares
HBAN
$25.7B
| $237K | 0.01% |
16,047
-20,231
| -56% | -$299K |
|
703
Autodesk
ADSK
$67.9B
| $236K | 0.01% |
+1,798
| New | +$236K |
|
704
CBRE Group
CBRE
$47.3B
| $236K | 0.01% |
+4,953
| New | +$236K |
|
705
Zimmer Biomet
ZBH
$20.8B
| $236K | 0.01% |
2,117
-376
| -15% | -$41.9K |
|
|
UNT
706
DELISTED
UNIT Corporation
UNT
| $235K | 0.01% |
+9,184
| New | +$235K |
|
|
MTSC
707
DELISTED
MTS Systems Corp
MTSC
| $234K | 0.01% |
+4,450
| New | +$234K |
|
708
Exponent
EXPO
$3.63B
| $232K | 0.01% |
+4,804
| New | +$232K |
|
709
eBay
EBAY
$41.2B
| $232K | 0.01% |
+6,395
| New | +$232K |
|
710
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $232K | 0.01% |
4,866
| – | – |
|
711
Arista Networks
ANET
$173B
| $232K | 0.01% |
902
+77
| +9% | +$19.8K |
|
|
HTZ
712
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $231K | 0.01% |
+15,033
| New | +$231K |
|
713
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $231K | 0.01% |
+4,822
| New | +$231K |
|
714
United Rentals
URI
$60.8B
| $229K | 0.01% |
+1,550
| New | +$229K |
|
715
Seagate
STX
$37.5B
| $229K | 0.01% |
4,057
+574
| +16% | +$32.4K |
|
716
Intuitive Surgical
ISRG
$158B
| $229K | 0.01% |
+479
| New | +$229K |
|
717
DXC Technology
DXC
$2.6B
| $228K | 0.01% |
2,823
+679
| +32% | +$27.9K |
|
|
JWN
718
DELISTED
Nordstrom
JWN
| $227K | 0.01% |
+4,386
| New | +$227K |
|
719
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $226K | 0.01% |
+2,899
| New | +$226K |
|
720
Magna International
MGA
$12.7B
| $226K | 0.01% |
3,890
+141
| +4% | +$8.19K |
|
721
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
| $226K | 0.01% |
1,484
| – | – |
|
722
America Movil
AMX
$58.9B
| $226K | 0.01% |
13,547
-89
| -0.7% | -$1.49K |
|
723
Fair Isaac
FICO
$36.5B
| $225K | 0.01% |
+1,165
| New | +$225K |
|
724
Eagle Materials
EXP
$7.27B
| $224K | 0.01% |
+2,133
| New | +$224K |
|
|
RHT
725
DELISTED
Red Hat Inc
RHT
| $223K | 0.01% |
+1,658
| New | +$223K |
|