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 | |
|---|---|---|---|---|---|---|
|
JTP
251
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
| $264K | 0.05% | 34,899 -1,525 | -4% | -$11.5K |
|
252
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $263K | 0.05% | 3,114 | – | – |
|
253
Toronto Dominion Bank
TD
$128B
| $262K | 0.05% | 2,909 +177 | +6% | +$15.9K |
|
|
WG
254
DELISTED
Willbros Group
WG
| $259K | 0.05% | 28,180 | – | – |
|
255
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $257K | 0.05% | 3,411 -528 | -13% | -$39.8K |
|
256
Brookfield
BN
$98.3B
| $255K | 0.05% | 6,806 -1,265 | -16% | -$47.4K |
|
257
First Horizon
FHN
$11.5B
| $255K | 0.05% | 23,236 +139 | +0.6% | +$1.53K |
|
258
Freeport-McMoran
FCX
$63.7B
| $252K | 0.05% | +7,630 | New | +$252K |
|
259
Hancock Whitney
HWC
$5.33B
| $251K | 0.05% | +8,000 | New | +$251K |
|
260
GSK
GSK
$79.9B
| $246K | 0.05% | 4,901 +139 | +3% | +$6.98K |
|
261
Novo Nordisk
NVO
$251B
| $246K | 0.05% | 1,451 -27 | -2% | -$4.58K |
|
|
PETM
262
DELISTED
PETSMART INC
PETM
| $244K | 0.05% | +3,200 | New | +$244K |
|
263
Comerica
CMA
$9.07B
| $241K | 0.04% | +6,125 | New | +$241K |
|
264
Vanguard FTSE Europe ETF
VGK
$26.8B
| $241K | 0.04% | 4,426 -2,229 | -33% | -$121K |
|
265
Capitol Federal Financial
CFFN
$844M
| $235K | 0.04% | 18,891 -857 | -4% | -$10.7K |
|
266
Tractor Supply
TSCO
$32.7B
| $235K | 0.04% | +3,500 | New | +$235K |
|
267
Yum! Brands
YUM
$40.8B
| $235K | 0.04% | 3,292 -340 | -9% | -$24.3K |
|
|
NXZ
268
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $234K | 0.04% | 18,064 | – | – |
|
|
NATI
269
DELISTED
National Instruments Corp
NATI
| $232K | 0.04% | +7,500 | New | +$232K |
|
270
FedEx
FDX
$54.5B
| $229K | 0.04% | +2,004 | New | +$229K |
|
271
iShares US Real Estate ETF
IYR
$3.76B
| $229K | 0.04% | 3,591 -1,010 | -22% | -$64.4K |
|
272
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $227K | 0.04% | 2,272 -2,116 | -48% | -$211K |
|
273
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $227K | 0.04% | +1,802 | New | +$227K |
|
274
Mastercard
MA
$538B
| $226K | 0.04% | 336 -64 | -16% | -$43K |
|
275
Stryker
SYK
$150B
| $226K | 0.04% | 3,337 | – | – |
|