Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+3.08%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.11B
AUM Growth
+$1.11B
(+25%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
410
New
69
Increased
181
Reduced
89
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$62.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.78M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.06M |
| 4 |
United Parcel Service
UPS
|
$7.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.64M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.68M |
| 2 |
Exxon Mobil
XOM
|
$2.74M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.54M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.24M |
| 5 |
Weyerhaeuser
WY
|
$1.59M |
Sector Composition
| 1 | Energy | 10.79% |
| 2 | Communication Services | 9.1% |
| 3 | Consumer Staples | 8.77% |
| 4 | Industrials | 5.68% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
251
DELISTED
Holly Energy Partners, L.P.
HEP
| $479K | 0.04% |
+16,000
| New | +$479K |
|
252
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $463K | 0.04% |
3,878
+822
| +27% | +$98.1K |
|
253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $460K | 0.04% |
+5,133
| New | +$460K |
|
|
WPX
254
DELISTED
WPX Energy, Inc.
WPX
| $459K | 0.04% |
39,496
+290
| +0.7% | +$3.37K |
|
255
UnitedHealth
UNH
$281B
| $456K | 0.04% |
4,507
+370
| +9% | +$37.4K |
|
|
TWX
256
DELISTED
Time Warner Inc
TWX
| $453K | 0.04% |
5,306
-87
| -2% | -$7.43K |
|
257
LiveRamp
RAMP
$1.83B
| $445K | 0.04% |
21,958
| – | – |
|
258
General Motors
GM
$55.8B
| $441K | 0.04% |
12,634
+1,684
| +15% | +$58.8K |
|
259
Sprott Physical Gold
PHYS
$12B
| $441K | 0.04% |
+45,095
| New | +$441K |
|
260
Energy Select Sector SPDR Fund
XLE
$27.6B
| $440K | 0.04% |
5,561
-1,020
| -15% | -$80.7K |
|
|
WR
261
DELISTED
Westar Energy Inc
WR
| $440K | 0.04% |
10,664
+200
| +2% | +$8.25K |
|
262
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $435K | 0.04% |
3,058
+165
| +6% | +$23.5K |
|
263
Home Depot
HD
$405B
| $431K | 0.04% |
4,107
+359
| +10% | +$37.7K |
|
264
Canadian Natural Resources
CNQ
$65.9B
| $421K | 0.04% |
+13,647
| New | +$421K |
|
265
Abbott
ABT
$231B
| $416K | 0.04% |
9,243
+102
| +1% | +$4.59K |
|
266
Biogen
BIIB
$19.4B
| $412K | 0.04% |
1,215
+110
| +10% | +$37.3K |
|
267
Lam Research
LRCX
$127B
| $398K | 0.04% |
+5,014
| New | +$398K |
|
268
iShares US Telecommunications ETF
IYZ
$619M
| $395K | 0.04% |
13,490
-2,115
| -14% | -$61.9K |
|
269
Dominion Energy
D
$51.1B
| $391K | 0.04% |
5,079
+1,393
| +38% | +$107K |
|
|
TRCB
270
DELISTED
Two River Bancorp
TRCB
| $375K | 0.03% |
44,445
| – | – |
|
271
iShares Russell 2000 Value ETF
IWN
$11.8B
| $373K | 0.03% |
3,671
+104
| +3% | +$10.6K |
|
272
Capitol Federal Financial
CFFN
$844M
| $368K | 0.03% |
28,771
+2,705
| +10% | +$34.6K |
|
|
UNT
273
DELISTED
UNIT Corporation
UNT
| $357K | 0.03% |
10,483
| – | – |
|
274
DNP Select Income Fund
DNP
$3.68B
| $352K | 0.03% |
33,352
+123
| +0.4% | +$1.3K |
|
275
Civitas Resources
CIVI
$3.41B
| $348K | 0.03% |
+14,518
| New | +$348K |
|