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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$657B
| $6.44M | 0.18% |
75,424
+15,291
| +25% | +$1.3M |
|
127
Altria Group
MO
$113B
| $6.42M | 0.18% |
112,985
+43,123
| +62% | +$2.45M |
|
128
Gilead Sciences
GILD
$140B
| $6.4M | 0.18% |
90,381
+13,808
| +18% | +$978K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.28M | 0.18% |
73,792
+9,534
| +15% | +$811K |
|
130
AbbVie
ABBV
$372B
| $6.15M | 0.17% |
66,409
+17,296
| +35% | +$1.6M |
|
131
Texas Instruments
TXN
$184B
| $6.05M | 0.17% |
54,858
+5,248
| +11% | +$579K |
|
132
EOG Resources
EOG
$68.2B
| $6.02M | 0.17% |
48,417
+1,824
| +4% | +$227K |
|
133
Amgen
AMGN
$155B
| $5.89M | 0.17% |
31,883
+16,018
| +101% | +$2.96M |
|
134
TSMC
TSM
$1.2T
| $5.78M | 0.16% |
158,027
+22,727
| +17% | +$831K |
|
135
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.76M | 0.16% |
43,670
+10,230
| +31% | +$1.35M |
|
136
Alerian Energy Infrastructure ETF
ENFR
$318M
| $5.72M | 0.16% |
257,892
+34,713
| +16% | +$769K |
|
137
Everest Group
EG
$14.3B
| $5.64M | 0.16% |
+24,482
| New | +$5.64M |
|
138
PNC Financial Services
PNC
$81.7B
| $5.36M | 0.15% |
39,674
+2,156
| +6% | +$291K |
|
139
KeyCorp
KEY
$21.2B
| $5.28M | 0.15% |
270,186
+18,737
| +7% | +$366K |
|
140
Blackstone Mortgage Trust
BXMT
$3.36B
| $5.27M | 0.15% |
167,722
+5,282
| +3% | +$166K |
|
141
RTX Corp
RTX
$212B
| $5.25M | 0.15% |
42,011
+12,718
| +43% | +$1.59M |
|
142
MGP Ingredients
MGPI
$630M
| $5.16M | 0.15% |
58,124
-1,719
| -3% | -$153K |
|
143
iShares Russell 3000 ETF
IWV
$16.6B
| $5.13M | 0.15% |
31,609
+1,478
| +5% | +$240K |
|
144
iShares Gold Trust
IAU
$50.6B
| $4.98M | 0.14% |
414,654
+130,351
| +46% | +$1.57M |
|
145
Merck
MRK
$210B
| $4.89M | 0.14% |
80,547
+15,340
| +24% | +$931K |
|
146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $4.88M | 0.14% |
43,327
-1,258
| -3% | -$142K |
|
147
Honeywell
HON
$139B
| $4.85M | 0.14% |
33,631
+22,415
| +200% | +$3.23M |
|
148
Coca-Cola
KO
$297B
| $4.82M | 0.14% |
109,887
+10,366
| +10% | +$455K |
|
149
Northern Trust
NTRS
$25B
| $4.82M | 0.14% |
46,848
+34,241
| +272% | +$3.52M |
|
150
Ecolab
ECL
$78.6B
| $4.74M | 0.13% |
33,809
+27,375
| +425% | +$3.84M |
|