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 | |
|---|---|---|---|---|---|---|
151
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $4.73M | 0.13% | 182,789 +19,338 | +12% | +$501K |
|
152
Valero Energy
VLO
$47.2B
| $4.71M | 0.13% | 42,482 -5,496 | -11% | -$609K |
|
153
Cognizant
CTSH
$35.3B
| $4.66M | 0.13% | 58,978 +9,619 | +19% | +$760K |
|
|
IBDM
154
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.63M | 0.13% | 189,979 +21,405 | +13% | +$522K |
|
|
OAK
155
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.59M | 0.13% | 112,961 +2,186 | +2% | +$88.9K |
|
156
Philip Morris
PM
$260B
| $4.59M | 0.13% | 56,813 +3,869 | +7% | +$312K |
|
|
157
Invesco International Dividend Achievers ETF
PID
$872M
| $4.55M | 0.13% | 291,516 -124,736 | -30% | -$1.95M |
|
158
Plains All American Pipeline
PAA
$12.7B
| $4.54M | 0.13% | 192,094 -1,036 | -0.5% | -$24.5K |
|
159
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.48M | 0.13% | 77,436 +2,361 | +3% | +$137K |
|
160
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.48M | 0.13% | 53,943 +8,107 | +18% | +$673K |
|
161
Western Alliance Bancorporation
WAL
$9.88B
| $4.42M | 0.13% | 78,105 +637 | +0.8% | +$36.1K |
|
162
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.41M | 0.13% | 179,608 +11,912 | +7% | +$292K |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $4.39M | 0.12% | +67,295 | New | +$4.39M |
|
164
Lowe's Companies
LOW
$145B
| $4.33M | 0.12% | 45,261 +14,960 | +49% | +$1.43M |
|
165
Accenture
ACN
$162B
| $4.28M | 0.12% | 26,140 +11,224 | +75% | +$1.84M |
|
166
FMC
FMC
$4.88B
| $4.28M | 0.12% | +47,917 | New | +$4.28M |
|
167
iShares National Muni Bond ETF
MUB
$38.6B
| $4.2M | 0.12% | 38,503 -3,427 | -8% | -$374K |
|
168
DuPont de Nemours
DD
$32.2B
| $4.18M | 0.12% | 63,374 +21,053 | +50% | +$1.39M |
|
169
Nasdaq
NDAQ
$54.4B
| $4.17M | 0.12% | 45,731 +2,147 | +5% | +$196K |
|
170
Bio-Techne
TECH
$8.5B
| $4.17M | 0.12% | 28,205 +196 | +0.7% | +$29K |
|
171
Schlumberger
SLB
$55B
| $4.02M | 0.11% | 59,956 +14,393 | +32% | +$965K |
|
172
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $4.02M | 0.11% | 102,432 +868 | +0.9% | +$34K |
|
173
Vanguard Large-Cap ETF
VV
$44.5B
| $3.99M | 0.11% | 32,005 +1,382 | +5% | +$172K |
|
174
ConocoPhillips
COP
$124B
| $3.99M | 0.11% | 57,328 +8,376 | +17% | +$583K |
|
|
IBDO
175
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.96M | 0.11% | 163,235 +5,465 | +3% | +$133K |
|