Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
548
Reduced
241
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 4 |
Charles Schwab
SCHW
|
$32.3M |
| 5 |
Baker Hughes
BKR
|
$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
iShares Gold Trust
IAU
|
$29.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$22.7M |
| 4 |
AT&T
T
|
$21.5M |
| 5 |
Zimmer Biomet
ZBH
|
$19.7M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $19.3M | 0.12% |
748,840
+262,878
| +54% | +$6.77M |
|
177
Truist Financial
TFC
$60.4B
| $18.8M | 0.12% |
338,688
+8,523
| +3% | +$473K |
|
178
Mondelez International
MDLZ
$79.5B
| $18.6M | 0.12% |
298,276
+3,040
| +1% | +$190K |
|
179
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $18.5M | 0.12% |
407,647
+47,486
| +13% | +$2.16M |
|
180
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $17.7M | 0.11% |
94,586
-10,161
| -10% | -$1.9M |
|
181
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $17.5M | 0.11% |
211,556
+3,422
| +2% | +$283K |
|
182
Coca-Cola
KO
$297B
| $17.4M | 0.11% |
321,393
+10,403
| +3% | +$563K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $17.4M | 0.11% |
153,604
-635
| -0.4% | -$71.9K |
|
184
Edwards Lifesciences
EW
$47.8B
| $17M | 0.11% |
164,615
+3,839
| +2% | +$398K |
|
185
NetApp
NTAP
$22.6B
| $17M | 0.11% |
207,923
+78,901
| +61% | +$6.46M |
|
186
Rockwell Automation
ROK
$38.6B
| $17M | 0.11% |
59,442
-33,135
| -36% | -$9.48M |
|
187
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.4M | 0.1% |
156,983
-4,828
| -3% | -$506K |
|
188
Williams Companies
WMB
$70.7B
| $16.3M | 0.1% |
615,179
-9,452
| -2% | -$251K |
|
189
Marriott International Class A Common Stock
MAR
$72.7B
| $16.2M | 0.1% |
118,914
+3,996
| +3% | +$546K |
|
190
iShares Russell 1000 ETF
IWB
$43.2B
| $16.2M | 0.1% |
66,875
-35
| -0.1% | -$8.47K |
|
191
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.2M | 0.1% |
491,783
+43,526
| +10% | +$1.43M |
|
192
Marathon Petroleum
MPC
$54.6B
| $16.1M | 0.1% |
266,217
+18,600
| +8% | +$1.12M |
|
193
Elevance Health
ELV
$71.8B
| $16M | 0.1% |
41,940
+1,028
| +3% | +$392K |
|
194
Blackrock
BLK
$175B
| $15.4M | 0.1% |
17,650
+537
| +3% | +$470K |
|
195
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $15.4M | 0.1% |
179,893
+16,922
| +10% | +$1.45M |
|
196
Hershey
HSY
$37.3B
| $15.2M | 0.09% |
87,409
+3,149
| +4% | +$548K |
|
197
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $15M | 0.09% |
130,458
+8,942
| +7% | +$1.03M |
|
198
Snowflake
SNOW
$79.6B
| $14.9M | 0.09% |
+61,448
| New | +$14.9M |
|
|
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.8M | 0.09% |
754,932
+12,561
| +2% | +$247K |
|
200
Enterprise Products Partners
EPD
$69.6B
| $14.8M | 0.09% |
614,146
-2,568
| -0.4% | -$62K |
|