Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+3.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.38B
AUM Growth
+$8.38B
(+19%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,162
New
131
Increased
549
Reduced
371
Closed
58
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$52.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.3M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$47.4M |
| 4 |
Lear
LEA
|
$28.1M |
| 5 |
Best Buy
BBY
|
$23.8M |
Top Sells
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares National Muni Bond ETF
MUB
$38.6B
| $13.4M | 0.16% |
118,793
+23,414
| +25% | +$2.65M |
|
152
Enterprise Products Partners
EPD
$69.6B
| $13.4M | 0.16% |
462,738
+9,539
| +2% | +$275K |
|
153
Danaher
DHR
$147B
| $13.3M | 0.16% |
93,363
+1,388
| +2% | +$198K |
|
154
iShares Global Infrastructure ETF
IGF
$8.05B
| $13.3M | 0.16% |
288,710
+7,381
| +3% | +$341K |
|
155
Micron Technology
MU
$133B
| $13.3M | 0.16% |
345,275
+21,027
| +6% | +$811K |
|
156
AbbVie
ABBV
$372B
| $13.3M | 0.16% |
183,018
+36,247
| +25% | +$2.64M |
|
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.1M | 0.16% |
244,638
-40,025
| -14% | -$2.14M |
|
|
AMJ
158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $12.7M | 0.15% |
505,897
-141,443
| -22% | -$3.55M |
|
159
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12M | 0.14% |
154,213
+2,367
| +2% | +$185K |
|
160
Blackrock
BLK
$175B
| $11.9M | 0.14% |
25,359
-371
| -1% | -$174K |
|
161
iShares Russell 3000 ETF
IWV
$16.6B
| $11.9M | 0.14% |
68,963
+7,154
| +12% | +$1.23M |
|
162
Reinsurance Group of America
RGA
$12.9B
| $11.8M | 0.14% |
75,476
+20,982
| +39% | +$3.27M |
|
163
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $11.7M | 0.14% |
216,210
-30,698
| -12% | -$1.67M |
|
164
VF Corp
VFC
$5.91B
| $11.2M | 0.13% |
128,450
-9,655
| -7% | -$843K |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.1M | 0.13% |
41,610
-4,628
| -10% | -$1.23M |
|
|
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.8M | 0.13% |
81,522
+33,752
| +71% | +$4.48M |
|
|
KSU
167
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.13% |
87,854
-197,368
| -69% | -$24M |
|
168
Prudential Financial
PRU
$38.6B
| $10.7M | 0.13% |
105,471
-5,725
| -5% | -$578K |
|
169
General Mills
GIS
$26.4B
| $10.6M | 0.13% |
202,038
+651
| +0.3% | +$34.2K |
|
170
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.6M | 0.13% |
166,070
-2,068
| -1% | -$132K |
|
171
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $10.5M | 0.13% |
317,431
+142
| +0% | +$4.71K |
|
172
Travelers Companies
TRV
$61.1B
| $9.94M | 0.12% |
66,480
-28,199
| -30% | -$4.22M |
|
173
Paychex
PAYX
$50.2B
| $9.92M | 0.12% |
120,603
+7,553
| +7% | +$622K |
|
174
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $9.83M | 0.12% |
89,842
+1,091
| +1% | +$119K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.69M | 0.12% |
108,717
+13,049
| +14% | +$1.16M |
|