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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$48.1B
| $8.2M | 0.23% | 117,454 +8,949 | +8% | +$625K |
|
|
EQC
102
DELISTED
Equity Commonwealth
EQC
| $8.09M | 0.23% | +256,888 | New | +$8.09M |
|
103
Enterprise Products Partners
EPD
$69.6B
| $7.85M | 0.22% | 283,815 +22,308 | +9% | +$617K |
|
|
WPZ
104
DELISTED
Williams Partners L.P.
WPZ
| $7.72M | 0.22% | 190,290 +13,016 | +7% | +$528K |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.65M | 0.22% | 215,464 +3,080 | +1% | +$109K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $7.63M | 0.22% | 127,161 +6,844 | +6% | +$411K |
|
107
Verizon
VZ
$186B
| $7.62M | 0.22% | 151,415 +69,620 | +85% | +$3.5M |
|
108
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.62M | 0.22% | 37,274 +6,408 | +21% | +$1.31M |
|
109
PepsiCo
PEP
$204B
| $7.6M | 0.22% | 69,819 +9,336 | +15% | +$1.02M |
|
110
Unum
UNM
$11.9B
| $7.58M | 0.22% | +205,013 | New | +$7.58M |
|
|
CEQP
111
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.49M | 0.21% | 236,036 | – | – |
|
112
Lockheed Martin
LMT
$106B
| $7.43M | 0.21% | 25,165 +5,477 | +28% | +$1.62M |
|
113
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.34M | 0.21% | 82,908 +31,931 | +63% | +$2.83M |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.22M | 0.2% | 104,489 -8,271 | -7% | -$571K |
|
115
Amphenol
APH
$133B
| $7.19M | 0.2% | 82,475 +65,775 | +394% | +$5.73M |
|
116
Visa
V
$683B
| $7.13M | 0.2% | 53,812 +15,458 | +40% | +$2.05M |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.06M | 0.2% | 37,374 +1,285 | +4% | +$243K |
|
118
Medtronic
MDT
$119B
| $6.85M | 0.19% | 79,976 +19,358 | +32% | +$1.66M |
|
119
IBM
IBM
$227B
| $6.82M | 0.19% | 48,790 -2,003 | -4% | -$280K |
|
120
Starbucks
SBUX
$100B
| $6.68M | 0.19% | 136,825 +11,974 | +10% | +$585K |
|
|
NTG
121
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.6M | 0.19% | 386,894 -23,247 | -6% | -$397K |
|
122
UMB Financial
UMBF
$9.26B
| $6.59M | 0.19% | 86,412 +69,685 | +417% | +$5.31M |
|
123
Alphabet (Google) Class C
GOOG
$2.58T
| $6.53M | 0.19% | 5,856 +498 | +9% | +$556K |
|
124
Reinsurance Group of America
RGA
$12.9B
| $6.53M | 0.19% | +48,901 | New | +$6.53M |
|
125
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.49M | 0.18% | 23 +7 | +44% | +$1.97M |
|