Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.26%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$543M
AUM Growth
+$543M
(+14%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
319
New
50
Increased
106
Reduced
111
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.08M |
Top Sells
| 1 |
Suburban Propane Partners
SPH
|
$6.04M |
| 2 |
iShares Gold Trust
IAU
|
$5.11M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.43M |
| 4 |
Procter & Gamble
PG
|
$2.35M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.34M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Industrials | 8.12% |
| 3 | Consumer Staples | 6.13% |
| 4 | Technology | 5.97% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$152B
| $336K | 0.06% | +5,955 | New | +$336K |
|
227
StoneX
SNEX
$5.33B
| $331K | 0.06% | 16,197 | – | – |
|
228
Glacier Bancorp
GBCI
$5.83B
| $321K | 0.06% | +13,000 | New | +$321K |
|
229
Waste Connections
WCN
$47.5B
| $318K | 0.06% | +7,000 | New | +$318K |
|
230
Monster Beverage
MNST
$60.9B
| $317K | 0.06% | 6,060 +1,921 | +46% | +$100K |
|
231
Aflac
AFL
$57.2B
| $315K | 0.06% | 5,087 +431 | +9% | +$26.7K |
|
232
Ball Corp
BALL
$14.3B
| $314K | 0.06% | +7,000 | New | +$314K |
|
233
Emerson Electric
EMR
$74.3B
| $298K | 0.05% | 4,610 -274 | -6% | -$17.7K |
|
234
Trimble
TRMB
$19.2B
| $297K | 0.05% | +10,000 | New | +$297K |
|
|
JAH
235
DELISTED
JARDEN CORPORATION
JAH
| $290K | 0.05% | +6,000 | New | +$290K |
|
236
Oshkosh
OSK
$8.92B
| $289K | 0.05% | 5,900 | – | – |
|
237
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $287K | 0.05% | 3,205 | – | – |
|
238
Energy Transfer Partners
ET
$60.8B
| $286K | 0.05% | 4,347 -614 | -12% | -$40.4K |
|
239
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $284K | 0.05% | 4,655 -4,662 | -50% | -$284K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $284K | 0.05% | +1,506 | New | +$284K |
|
241
Cullen/Frost Bankers
CFR
$8.3B
| $282K | 0.05% | +4,000 | New | +$282K |
|
242
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $281K | 0.05% | 28,775 -2,961 | -9% | -$28.9K |
|
|
JDD
243
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $280K | 0.05% | 25,002 -14,743 | -37% | -$165K |
|
244
SPDR Gold Trust
GLD
$107B
| $277K | 0.05% | 2,163 -3,103 | -59% | -$397K |
|
245
BOK Financial
BOKF
$7.09B
| $276K | 0.05% | 4,355 +75 | +2% | +$4.75K |
|
246
Prudential Financial
PRU
$38.6B
| $273K | 0.05% | +3,495 | New | +$273K |
|
|
PLL
247
DELISTED
PALL CORP
PLL
| $270K | 0.05% | +3,500 | New | +$270K |
|
|
SYNM
248
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $270K | 0.05% | 58,489 -6,395 | -10% | -$29.5K |
|
249
iShares Silver Trust
SLV
$19.6B
| $267K | 0.05% | +12,775 | New | +$267K |
|
250
Revvity
RVTY
$10.5B
| $264K | 0.05% | +7,000 | New | +$264K |
|