Mariner Portfolio holdings
AUM
$69.3B
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 | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.5B
| $384K | 0.05% |
6,702
+248
| +4% | +$14.2K |
|
252
American Electric Power
AEP
$58.8B
| $380K | 0.05% |
+8,139
| New | +$380K |
|
253
Akamai
AKAM
$11.1B
| $377K | 0.05% |
8,000
-19
| -0.2% | -$895 |
|
254
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $371K | 0.05% |
8,786
-46
| -0.5% | -$1.94K |
|
|
JAH
255
DELISTED
JARDEN CORPORATION
JAH
| $368K | 0.05% |
9,000
| – | – |
|
256
Ball Corp
BALL
$13.6B
| $362K | 0.05% |
14,000
| – | – |
|
|
MIN
257
MFS Intermediate Income Trust
MIN
$306M
| $357K | 0.04% |
68,843
-27,158
| -28% | -$141K |
|
|
NFX
258
DELISTED
Newfield Exploration
NFX
| $349K | 0.04% |
14,160
| – | – |
|
259
Trimble
TRMB
$18.7B
| $347K | 0.04% |
10,000
| – | – |
|
260
Prudential Financial
PRU
$37.8B
| $338K | 0.04% |
3,662
+167
| +5% | +$15.4K |
|
261
Comerica
CMA
$9B
| $328K | 0.04% |
6,894
+769
| +13% | +$36.6K |
|
262
Las Vegas Sands
LVS
$38B
| $328K | 0.04% |
4,164
+1,080
| +35% | +$85.1K |
|
263
Emerson Electric
EMR
$72.9B
| $322K | 0.04% |
4,591
-19
| -0.4% | -$1.33K |
|
|
APC
264
DELISTED
Anadarko Petroleum
APC
| $322K | 0.04% |
4,054
+277
| +7% | +$22K |
|
|
TRCB
265
DELISTED
Two River Bancorp
TRCB
| $320K | 0.04% |
+46,667
| New | +$320K |
|
266
Blackrock
BLK
$170B
| $319K | 0.04% |
+1,007
| New | +$319K |
|
267
Aflac
AFL
$57.1B
| $318K | 0.04% |
9,528
-646
| -6% | -$21.6K |
|
268
Simon Property Group
SPG
$58.7B
| $306K | 0.04% |
+2,138
| New | +$306K |
|
269
TJX Companies
TJX
$155B
| $305K | 0.04% |
9,556
-2,354
| -20% | -$75.1K |
|
270
Waste Connections
WCN
$46.5B
| $305K | 0.04% |
10,500
| – | – |
|
|
PLL
271
DELISTED
PALL CORP
PLL
| $305K | 0.04% |
3,571
+71
| +2% | +$6.06K |
|
272
iShares MSCI Australia ETF
EWA
$1.51B
| $304K | 0.04% |
+12,465
| New | +$304K |
|
273
Vanguard Small-Cap Growth ETF
VBK
$20B
| $302K | 0.04% |
+2,468
| New | +$302K |
|
274
StoneX
SNEX
$5.43B
| $300K | 0.04% |
36,443
| – | – |
|
275
Cullen/Frost Bankers
CFR
$8.28B
| $298K | 0.04% |
4,000
| – | – |
|