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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $16.2M | 0.46% | 128,076 +19,340 | +18% | +$2.45M |
|
52
Wells Fargo
WFC
$263B
| $16M | 0.45% | 289,429 +64,545 | +29% | +$3.58M |
|
53
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $15.1M | 0.43% | 313,223 +52,688 | +20% | +$2.53M |
|
|
54
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $14.8M | 0.42% | 838,521 +742,423 | +773% | +$13.1M |
|
55
Pfizer
PFE
$141B
| $14.8M | 0.42% | 407,905 +113,004 | +38% | +$4.1M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $14.2M | 0.4% | 73,122 +8,652 | +13% | +$1.68M |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $14.1M | 0.4% | 274,689 +99,534 | +57% | +$5.11M |
|
58
Home Depot
HD
$405B
| $13.8M | 0.39% | 70,815 +13,401 | +23% | +$2.61M |
|
59
Schwab US Large- Cap ETF
SCHX
$59B
| $13.8M | 0.39% | 211,721 +44,580 | +27% | +$2.9M |
|
60
Walt Disney
DIS
$213B
| $13.6M | 0.39% | 129,914 +12,612 | +11% | +$1.32M |
|
|
61
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $13.2M | 0.37% | +384,306 | New | +$13.2M |
|
62
Vanguard Mid-Cap ETF
VO
$87.5B
| $13M | 0.37% | 82,353 +1,904 | +2% | +$300K |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $12.9M | 0.37% | 114,106 +86,458 | +313% | +$9.76M |
|
64
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $12.9M | 0.37% | 238,370 +157,578 | +195% | +$8.51M |
|
65
Vanguard Financials ETF
VFH
$13B
| $12.9M | 0.36% | 190,573 +42,565 | +29% | +$2.87M |
|
66
Intel
INTC
$107B
| $12.7M | 0.36% | 255,775 +101,610 | +66% | +$5.05M |
|
67
iShares Europe ETF
IEV
$2.31B
| $12.5M | 0.36% | 280,170 +65,607 | +31% | +$2.93M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.2M | 0.34% | 145,708 +28,283 | +24% | +$2.36M |
|
69
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12M | 0.34% | 88,567 +17,777 | +25% | +$2.41M |
|
70
Diageo
DEO
$62.1B
| $11.9M | 0.34% | 82,926 +75,962 | +1,091% | +$10.9M |
|
71
Mastercard
MA
$538B
| $11.9M | 0.34% | 60,596 +3,301 | +6% | +$649K |
|
72
Dentsply Sirona
XRAY
$2.85B
| $11.7M | 0.33% | 267,033 +260,914 | +4,264% | +$11.4M |
|
73
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $11.7M | 0.33% | 184,355 +138,444 | +302% | +$8.75M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $11.5M | 0.32% | 271,620 +9,758 | +4% | +$412K |
|
75
Boeing
BA
$177B
| $11.4M | 0.32% | 34,048 +11,846 | +53% | +$3.97M |
|