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 | |
|---|---|---|---|---|---|---|
176
Automatic Data Processing
ADP
$123B
| $3.96M | 0.11% | 29,499 +11,506 | +64% | +$1.54M |
|
177
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.95M | 0.11% | 53,693 +9,445 | +21% | +$695K |
|
178
Invesco
IVZ
$9.76B
| $3.94M | 0.11% | 148,488 +30,757 | +26% | +$817K |
|
179
Energy Transfer Partners
ET
$60.8B
| $3.87M | 0.11% | 224,570 -12,652 | -5% | -$218K |
|
180
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $3.87M | 0.11% | 132,569 +16,617 | +14% | +$485K |
|
181
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.85M | 0.11% | 17,147 +506 | +3% | +$114K |
|
|
KSU
182
DELISTED
Kansas City Southern
KSU
| $3.83M | 0.11% | 36,149 +857 | +2% | +$90.8K |
|
183
SPDR S&P Global Infrastructure ETF
GII
$593M
| $3.82M | 0.11% | 77,424 +5,796 | +8% | +$286K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.8M | 0.11% | 30,014 +7,606 | +34% | +$964K |
|
185
Citigroup
C
$178B
| $3.79M | 0.11% | 56,607 +22,089 | +64% | +$1.48M |
|
186
TJX Companies
TJX
$152B
| $3.75M | 0.11% | 39,408 +7,056 | +22% | +$672K |
|
187
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $3.71M | 0.11% | 295,806 +271,210 | +1,103% | +$3.4M |
|
188
GE Aerospace
GE
$292B
| $3.67M | 0.1% | 269,956 +2,723 | +1% | +$37.1K |
|
189
Caterpillar
CAT
$196B
| $3.67M | 0.1% | 27,061 +11,213 | +71% | +$1.52M |
|
190
Vanguard S&P 500 ETF
VOO
$726B
| $3.64M | 0.1% | 14,567 +107 | +0.7% | +$26.7K |
|
|
ETP
191
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.54M | 0.1% | 185,758 +25,513 | +16% | +$486K |
|
192
General Mills
GIS
$26.4B
| $3.53M | 0.1% | 79,815 +22,054 | +38% | +$976K |
|
193
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $3.5M | 0.1% | 34,659 +753 | +2% | +$76K |
|
194
Cboe Global Markets
CBOE
$24.7B
| $3.41M | 0.1% | 32,759 +1,300 | +4% | +$135K |
|
195
Highwoods Properties
HIW
$3.41B
| $3.39M | 0.1% | 66,726 +311 | +0.5% | +$15.8K |
|
196
Emerson Electric
EMR
$74.3B
| $3.38M | 0.1% | 48,828 +13,505 | +38% | +$934K |
|
197
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.37M | 0.1% | 144,595 +7,238 | +5% | +$169K |
|
198
Sysco
SYY
$38.5B
| $3.3M | 0.09% | 48,323 +19,860 | +70% | +$1.36M |
|
199
Digital Realty Trust
DLR
$57.2B
| $3.29M | 0.09% | 29,472 +2,873 | +11% | +$321K |
|
200
Universal Health Services
UHS
$11.6B
| $3.28M | 0.09% | +29,424 | New | +$3.28M |
|