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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$127B
| $3.27M | 0.09% |
18,908
-2,499
| -12% | -$432K |
|
202
WisdomTree US High Dividend Fund
DHS
$1.3B
| $3.25M | 0.09% |
46,435
-87
| -0.2% | -$6.09K |
|
|
WES
203
DELISTED
Western Gas Partners Lp
WES
| $3.23M | 0.09% |
66,692
+6,226
| +10% | +$301K |
|
204
Invesco QQQ Trust
QQQ
$364B
| $3.22M | 0.09% |
18,757
+2,474
| +15% | +$425K |
|
205
iShares Core High Dividend ETF
HDV
$11.7B
| $3.22M | 0.09% |
37,834
+9,388
| +33% | +$798K |
|
206
Costco
COST
$418B
| $3.18M | 0.09% |
15,219
+6,126
| +67% | +$1.28M |
|
207
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.18M | 0.09% |
18,075
+811
| +5% | +$143K |
|
208
Netflix
NFLX
$513B
| $3.17M | 0.09% |
8,106
+3,549
| +78% | +$1.39M |
|
209
Comcast
CMCSA
$125B
| $3.17M | 0.09% |
96,513
+10,805
| +13% | +$355K |
|
210
Fiserv
FI
$75.1B
| $3.16M | 0.09% |
42,706
+8,837
| +26% | +$655K |
|
211
AptarGroup
ATR
$9.18B
| $3.16M | 0.09% |
+33,856
| New | +$3.16M |
|
212
Rockwell Automation
ROK
$38.6B
| $3.13M | 0.09% |
18,853
+1,203
| +7% | +$200K |
|
213
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.13M | 0.09% |
31,351
-11,498
| -27% | -$1.15M |
|
214
SPDR S&P Bank ETF
KBE
$1.62B
| $3.09M | 0.09% |
65,529
+98
| +0.1% | +$4.62K |
|
215
Phillips 66
PSX
$54B
| $3.08M | 0.09% |
27,436
+5,247
| +24% | +$589K |
|
216
Jones Lang LaSalle
JLL
$14.5B
| $3.05M | 0.09% |
18,356
+610
| +3% | +$101K |
|
217
iShares US Real Estate ETF
IYR
$3.76B
| $3.04M | 0.09% |
37,767
+33,189
| +725% | +$2.68M |
|
218
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.01M | 0.09% |
55,756
-3,402
| -6% | -$184K |
|
219
Qualcomm
QCOM
$173B
| $2.99M | 0.08% |
53,242
+23,039
| +76% | +$1.29M |
|
220
Kimberly-Clark
KMB
$42.8B
| $2.96M | 0.08% |
28,139
+7,811
| +38% | +$823K |
|
221
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.93M | 0.08% |
58,994
+9,996
| +20% | +$497K |
|
222
Marriott International Class A Common Stock
MAR
$72.7B
| $2.86M | 0.08% |
22,579
+2,307
| +11% | +$292K |
|
223
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.84M | 0.08% |
25,693
+1,897
| +8% | +$210K |
|
224
Prosperity Bancshares
PB
$6.57B
| $2.81M | 0.08% |
41,057
+1,704
| +4% | +$117K |
|
225
CVS Health
CVS
$92.8B
| $2.77M | 0.08% |
43,092
+20,768
| +93% | +$1.34M |
|