Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+0.16%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$474M
AUM Growth
Cap. Flow
+$474M
Cap. Flow %
100%
Top 10 Hldgs %
27.62%
Holding
269
New
269
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.93%
2 Industrials 8.63%
3 Consumer Staples 7.38%
4 Financials 5.93%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YUM icon
226
Yum! Brands
YUM
$40.8B
$252K 0.05% +3,632 New +$252K
NXZ
227
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$252K 0.05% +18,064 New +$252K
ACM icon
228
Aecom
ACM
$16.5B
$244K 0.05% +7,673 New +$244K
MDLZ icon
229
Mondelez International
MDLZ
$79.5B
$242K 0.05% +8,481 New +$242K
META icon
230
Meta Platforms (Facebook)
META
$1.86T
$242K 0.05% +9,741 New +$242K
CFFN icon
231
Capitol Federal Financial
CFFN
$844M
$240K 0.05% +19,748 New +$240K
NFX
232
DELISTED
Newfield Exploration
NFX
$239K 0.05% +10,000 New +$239K
GSK icon
233
GSK
GSK
$79.9B
$238K 0.05% +4,762 New +$238K
VBR icon
234
Vanguard Small-Cap Value ETF
VBR
$31.4B
$235K 0.05% +2,810 New +$235K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$233K 0.05% +2,276 New +$233K
MA icon
236
Mastercard
MA
$538B
$230K 0.05% +400 New +$230K
NVO icon
237
Novo Nordisk
NVO
$251B
$229K 0.05% +1,478 New +$229K
DUK icon
238
Duke Energy
DUK
$95.3B
$225K 0.05% +3,338 New +$225K
OSK icon
239
Oshkosh
OSK
$8.92B
$224K 0.05% +5,900 New +$224K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$221K 0.05% +1,998 New +$221K
TD icon
241
Toronto Dominion Bank
TD
$128B
$220K 0.05% +2,732 New +$220K
IJS icon
242
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$219K 0.05% +2,341 New +$219K
CMCSA icon
243
Comcast
CMCSA
$125B
$216K 0.05% +5,177 New +$216K
SYK icon
244
Stryker
SYK
$150B
$216K 0.05% +3,337 New +$216K
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$213K 0.04% +3,820 New +$213K
VFH icon
246
Vanguard Financials ETF
VFH
$13B
$212K 0.04% +5,308 New +$212K
IWN icon
247
iShares Russell 2000 Value ETF
IWN
$11.8B
$211K 0.04% +2,459 New +$211K
RAI
248
DELISTED
Reynolds American Inc
RAI
$209K 0.04% +4,326 New +$209K
NIO
249
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$209K 0.04% +14,898 New +$209K
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$208K 0.04% +3,267 New +$208K