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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $11.3M | 0.32% | 47,331 +42,339 | +848% | +$10.1M |
|
|
CERN
77
DELISTED
Cerner Corp
CERN
| $11M | 0.31% | 184,764 +143,204 | +345% | +$8.56M |
|
78
iShares Global Infrastructure ETF
IGF
$8.05B
| $10.9M | 0.31% | 253,216 -8,213 | -3% | -$353K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.8M | 0.31% | 104,490 -6,187 | -6% | -$642K |
|
80
AT&T
T
$209B
| $10.8M | 0.31% | 335,429 +69,568 | +26% | +$2.23M |
|
81
Schwab International Equity ETF
SCHF
$50.3B
| $10.6M | 0.3% | 321,914 +44,685 | +16% | +$1.48M |
|
82
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.6M | 0.3% | 461,845 +37,147 | +9% | +$851K |
|
83
Nike
NKE
$114B
| $10.5M | 0.3% | 132,178 +23,110 | +21% | +$1.84M |
|
84
Williams Companies
WMB
$70.7B
| $10.4M | 0.3% | 385,253 -5,902 | -2% | -$160K |
|
85
Vanguard Small-Cap ETF
VB
$66.4B
| $9.92M | 0.28% | 63,728 -394 | -0.6% | -$61.3K |
|
86
Bank of America
BAC
$376B
| $9.78M | 0.28% | 346,926 +81,920 | +31% | +$2.31M |
|
87
EPR Properties
EPR
$4.13B
| $9.61M | 0.27% | 148,370 -21,744 | -13% | -$1.41M |
|
88
Cisco
CSCO
$274B
| $9.57M | 0.27% | 222,321 +93,983 | +73% | +$4.04M |
|
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $9.57M | 0.27% | 194,921 +21,035 | +12% | +$1.03M |
|
90
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.56M | 0.27% | 311,036 -4,735 | -1% | -$146K |
|
91
MetLife
MET
$54.1B
| $9.5M | 0.27% | 217,929 +196,744 | +929% | +$8.58M |
|
|
SAFM
92
DELISTED
Sanderson Farms Inc
SAFM
| $9.45M | 0.27% | +89,857 | New | +$9.45M |
|
93
Union Pacific
UNP
$133B
| $9.42M | 0.27% | 66,464 +11,399 | +21% | +$1.62M |
|
94
Abbott
ABT
$231B
| $9.37M | 0.27% | 153,581 +94,140 | +158% | +$5.74M |
|
95
Travelers Companies
TRV
$61.1B
| $9.25M | 0.26% | 75,636 +70,679 | +1,426% | +$8.65M |
|
96
Smith & Nephew
SNN
$16.3B
| $9.13M | 0.26% | 243,194 +235,614 | +3,108% | +$8.84M |
|
97
Chubb
CB
$110B
| $9.05M | 0.26% | 71,248 +45,486 | +177% | +$5.78M |
|
98
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.72M | 0.25% | 166,056 +12,887 | +8% | +$677K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $8.52M | 0.24% | 107,273 +11,508 | +12% | +$914K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $8.22M | 0.23% | 39,700 +5,317 | +15% | +$1.1M |
|