Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+6.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$798M
AUM Growth
+$256M
(+47%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
28.19%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
369
New
71
Increased
125
Reduced
110
Closed
27
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.89M |
| 3 |
Procter & Gamble
PG
|
$2.77M |
| 4 |
Automatic Data Processing
ADP
|
$2.61M |
| 5 |
GE Aerospace
GE
|
$2.21M |
Sector Composition
| 1 | Energy | 10.25% |
| 2 | Industrials | 6.97% |
| 3 | Financials | 4.46% |
| 4 | Technology | 4.03% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$251B
| $504K | 0.06% |
5,784
-4,364
| -43% | -$380K |
|
227
Kirby Corp
KEX
$5.03B
| $496K | 0.06% |
5,000
| – | – |
|
228
Franklin Electric
FELE
$4.35B
| $491K | 0.06% |
11,000
| – | – |
|
229
Lam Research
LRCX
$127B
| $490K | 0.06% |
90,010
+19,960
| +28% | +$109K |
|
|
JPS
230
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $490K | 0.06% |
60,179
| – | – |
|
231
Invesco MSCI Global Timber ETF
CUT
$45.9M
| $485K | 0.06% |
+18,710
| New | +$485K |
|
232
Range Resources
RRC
$8.32B
| $482K | 0.06% |
5,712
+700
| +14% | +$59.1K |
|
233
Citigroup
C
$179B
| $480K | 0.06% |
9,214
+230
| +3% | +$12K |
|
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $474K | 0.06% |
8,000
-4,132
| -34% | -$245K |
|
235
Waste Management
WM
$90.6B
| $466K | 0.06% |
10,387
-20,777
| -67% | -$932K |
|
236
UMB Financial
UMBF
$9.39B
| $465K | 0.06% |
7,229
+31
| +0.4% | +$1.99K |
|
237
Bristol-Myers Squibb
BMY
$95B
| $464K | 0.06% |
8,734
-2,201
| -20% | -$117K |
|
238
Adobe
ADBE
$146B
| $462K | 0.06% |
7,714
-1,000
| -11% | -$59.9K |
|
239
BP
BP
$88.4B
| $462K | 0.06% |
11,619
-9,843
| -46% | -$391K |
|
240
Coterra Energy
CTRA
$18.6B
| $451K | 0.06% |
11,638
+800
| +7% | +$31K |
|
241
Monster Beverage
MNST
$62B
| $451K | 0.06% |
39,930
+3,570
| +10% | +$40.3K |
|
242
Meta Platforms (Facebook)
META
$1.88T
| $449K | 0.06% |
8,208
-482
| -6% | -$26.4K |
|
243
Roper Technologies
ROP
$56.7B
| $447K | 0.06% |
3,225
+225
| +8% | +$31.2K |
|
244
DNP Select Income Fund
DNP
$3.66B
| $446K | 0.06% |
47,294
+355
| +0.8% | +$3.35K |
|
245
Vodafone
VOD
$28.3B
| $441K | 0.06% |
10,999
-1,123
| -9% | -$45K |
|
246
Southern Company
SO
$101B
| $429K | 0.05% |
10,437
+1,705
| +20% | +$70.1K |
|
247
NGL Energy Partners
NGL
$742M
| $417K | 0.05% |
12,097
+100
| +0.8% | +$3.45K |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $398K | 0.05% |
+4,119
| New | +$398K |
|
249
Costco
COST
$424B
| $397K | 0.05% |
3,335
+200
| +6% | +$23.8K |
|
250
Glacier Bancorp
GBCI
$5.9B
| $387K | 0.05% |
13,000
| – | – |
|