Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$777M
AUM Growth
+$777M
(-2.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
388
New
37
Increased
110
Reduced
147
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 10.02% |
| 2 | Industrials | 5.92% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$59.4B
| $392K | 0.05% |
7,740
-399
| -5% | -$20.2K |
|
227
Bristol-Myers Squibb
BMY
$96B
| $391K | 0.05% |
7,520
-1,214
| -14% | -$63.1K |
|
228
Costco
COST
$418B
| $380K | 0.05% |
3,402
+67
| +2% | +$7.48K |
|
|
JPS
229
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $380K | 0.05% |
43,803
-16,376
| -27% | -$142K |
|
230
CVS Health
CVS
$92.8B
| $379K | 0.05% |
5,058
-4,445
| -47% | -$333K |
|
231
Amazon
AMZN
$2.44T
| $368K | 0.05% |
1,095
-1,022
| -48% | -$343K |
|
232
Deere & Co
DE
$129B
| $365K | 0.05% |
4,020
-21,221
| -84% | -$1.93M |
|
233
DNP Select Income Fund
DNP
$3.68B
| $362K | 0.05% |
36,949
-10,345
| -22% | -$101K |
|
|
WG
234
DELISTED
Willbros Group
WG
| $356K | 0.05% |
28,180
| – | – |
|
|
TRCB
235
DELISTED
Two River Bancorp
TRCB
| $355K | 0.05% |
44,445
| – | – |
|
236
Oshkosh
OSK
$8.92B
| $347K | 0.04% |
5,900
| – | – |
|
|
IBMD
237
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $334K | 0.04% |
+6,290
| New | +$334K |
|
238
Las Vegas Sands
LVS
$39.6B
| $330K | 0.04% |
4,084
-80
| -2% | -$6.46K |
|
|
VER
239
DELISTED
VEREIT, Inc.
VER
| $329K | 0.04% |
+23,480
| New | +$329K |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $329K | 0.04% |
3,885
-169
| -4% | -$14.3K |
|
|
CB
241
DELISTED
CHUBB CORPORATION
CB
| $321K | 0.04% |
3,595
-524
| -13% | -$46.8K |
|
|
MIN
242
MFS Intermediate Income Trust
MIN
$306M
| $317K | 0.04% |
61,158
-7,685
| -11% | -$39.8K |
|
243
iShares S&P 500 Growth ETF
IVW
$63.1B
| $316K | 0.04% |
+3,162
| New | +$316K |
|
|
BTU
244
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $307K | 0.04% |
+18,791
| New | +$307K |
|
245
StoneX
SNEX
$5.33B
| $305K | 0.04% |
16,197
| – | – |
|
246
Sempra
SRE
$53.9B
| $305K | 0.04% |
3,150
-57
| -2% | -$5.52K |
|
247
SPDR Gold Trust
GLD
$107B
| $304K | 0.04% |
2,459
+566
| +30% | +$70K |
|
248
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $302K | 0.04% |
12,425
+836
| +7% | +$20.3K |
|
249
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $302K | 0.04% |
3,262
| – | – |
|
250
Capitol Federal Financial
CFFN
$844M
| $301K | 0.04% |
23,961
+2,311
| +11% | +$29K |
|