Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.63B
AUM Growth
+$9.63B
(+15%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$19.9M |
| 2 |
Becton Dickinson
BDX
|
$9.11M |
| 3 |
Abbott
ABT
|
$8.95M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$8.47M |
| 5 |
UnitedHealth
UNH
|
$5.75M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.6B
| $16.6M | 0.17% |
81,890
+12,619
| +18% | +$2.56M |
|
152
Alerian Energy Infrastructure ETF
ENFR
$318M
| $16.5M | 0.17% |
796,020
+32,388
| +4% | +$673K |
|
153
Williams Companies
WMB
$70.7B
| $16.4M | 0.17% |
691,952
-7,148
| -1% | -$170K |
|
154
EOG Resources
EOG
$68.2B
| $15.7M | 0.16% |
187,166
-35,522
| -16% | -$2.98M |
|
155
iShares Global Infrastructure ETF
IGF
$8.05B
| $15.3M | 0.16% |
320,184
+27,922
| +10% | +$1.34M |
|
156
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.1M | 0.16% |
165,230
+6,028
| +4% | +$553K |
|
157
VF Corp
VFC
$5.91B
| $14.9M | 0.15% |
149,059
+21,179
| +17% | +$2.11M |
|
158
Danaher
DHR
$147B
| $14.3M | 0.15% |
93,200
+200
| +0.2% | +$30.7K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64B
| $14.2M | 0.15% |
151,695
-2,560
| -2% | -$240K |
|
|
AMJ
160
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14M | 0.15% |
640,703
+72,643
| +13% | +$1.58M |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $13.8M | 0.14% |
90,236
+3,518
| +4% | +$539K |
|
162
NVIDIA
NVDA
$4.24T
| $13.6M | 0.14% |
57,706
+10,905
| +23% | +$2.57M |
|
|
RTN
163
DELISTED
Raytheon Company
RTN
| $13.4M | 0.14% |
60,851
+10,034
| +20% | +$2.2M |
|
164
Truist Financial
TFC
$60.4B
| $13.1M | 0.14% |
232,615
+43,748
| +23% | +$2.46M |
|
165
Boeing
BA
$177B
| $12.7M | 0.13% |
38,986
-4,171
| -10% | -$1.36M |
|
166
Paychex
PAYX
$50.2B
| $12.5M | 0.13% |
146,664
+16,133
| +12% | +$1.37M |
|
167
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.4M | 0.13% |
453,146
-74,886
| -14% | -$2.05M |
|
168
TSMC
TSM
$1.2T
| $12.4M | 0.13% |
212,857
+2,377
| +1% | +$138K |
|
169
Starbucks
SBUX
$100B
| $12.3M | 0.13% |
140,287
-3,815
| -3% | -$335K |
|
170
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 0.13% |
50,746
+7,885
| +18% | +$1.91M |
|
171
General Mills
GIS
$26.4B
| $12M | 0.12% |
224,097
+14,958
| +7% | +$801K |
|
172
Hershey
HSY
$37.3B
| $11.8M | 0.12% |
79,975
+13,034
| +19% | +$1.92M |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.7M | 0.12% |
217,261
+125,175
| +136% | +$6.71M |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.6M | 0.12% |
40,853
+322
| +0.8% | +$91.8K |
|
175
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $11.2M | 0.12% |
313,320
-5,088
| -2% | -$182K |
|