Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.21B
AUM Growth
+$2.21B
(+4.1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
530
New
31
Increased
200
Reduced
163
Closed
27
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$30.3M |
| 2 |
Baidu
BIDU
|
$9.85M |
| 3 |
Penumbra
PEN
|
$9.71M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.92M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 4.15% |
| 4 | Consumer Staples | 3.93% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Abbott
ABT
$231B
| $1.34M | 0.06% |
25,059
-1,758
| -7% | -$93.9K |
|
227
NextEra Energy, Inc.
NEE
$148B
| $1.33M | 0.06% |
9,087
+263
| +3% | +$38.6K |
|
228
American Express
AXP
$231B
| $1.31M | 0.06% |
14,489
-302
| -2% | -$27.3K |
|
229
Amphenol
APH
$133B
| $1.3M | 0.06% |
15,336
+1,504
| +11% | +$127K |
|
230
Canadian National Railway
CNI
$60.4B
| $1.29M | 0.06% |
15,570
-1,328
| -8% | -$110K |
|
231
Edwards Lifesciences
EW
$47.8B
| $1.28M | 0.06% |
11,666
+5,498
| +89% | +$601K |
|
232
Phillips 66
PSX
$54B
| $1.26M | 0.06% |
13,795
-5,989
| -30% | -$548K |
|
233
FedEx
FDX
$54.5B
| $1.26M | 0.06% |
5,589
+3,742
| +203% | +$844K |
|
|
FRN
234
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.25M | 0.06% |
85,329
+4,076
| +5% | +$59.9K |
|
235
AbbVie
ABBV
$372B
| $1.23M | 0.06% |
13,870
-2,625
| -16% | -$233K |
|
236
WPP
WPP
$5.73B
| $1.22M | 0.06% |
13,149
+190
| +1% | +$17.6K |
|
237
Illinois Tool Works
ITW
$77.1B
| $1.2M | 0.05% |
8,128
-128
| -2% | -$18.9K |
|
238
Costco
COST
$418B
| $1.2M | 0.05% |
7,298
+1,672
| +30% | +$274K |
|
239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.19M | 0.05% |
+16,507
| New | +$1.19M |
|
240
Lowe's Companies
LOW
$145B
| $1.18M | 0.05% |
14,761
-140
| -0.9% | -$11.2K |
|
241
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.16M | 0.05% |
34,125
+1,758
| +5% | +$59.9K |
|
242
Medtronic
MDT
$119B
| $1.15M | 0.05% |
14,821
-2,418
| -14% | -$188K |
|
243
Ross Stores
ROST
$48.1B
| $1.15M | 0.05% |
17,833
+3,616
| +25% | +$234K |
|
244
iShares International Developed Real Estate ETF
IFGL
$97.1M
| $1.13M | 0.05% |
38,685
+2,988
| +8% | +$87.2K |
|
245
TechnipFMC
FTI
$15.1B
| $1.12M | 0.05% |
39,945
| – | – |
|
246
APA Corp
APA
$8.31B
| $1.1M | 0.05% |
23,956
| – | – |
|
|
IBMI
247
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.08M | 0.05% |
42,010
+10,260
| +32% | +$264K |
|
248
Northern Trust
NTRS
$25B
| $1.08M | 0.05% |
11,710
-58
| -0.5% | -$5.33K |
|
249
Mondelez International
MDLZ
$79.5B
| $1.08M | 0.05% |
26,464
-116
| -0.4% | -$4.72K |
|
250
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.06M | 0.05% |
68,593
-48,332
| -41% | -$745K |
|