Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-1.9%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.79B
AUM Growth
+$205M
(+7.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
694
New
114
Increased
337
Reduced
126
Closed
53
Top Buys
| 1 |
US Bancorp
USB
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Wells Fargo
WFC
|
$7.35M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.74M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.49M |
| 2 |
FMC
FMC
|
$4.53M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$3.44M |
| 4 |
Cencora
COR
|
$2.71M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.54M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.29% |
| 3 | Technology | 5.21% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian National Railway
CNI
$60.3B
| $1.62M | 0.06% |
22,144
+4,102
| +23% | +$300K |
|
|
FRN
252
DELISTED
Invesco Frontier Markets ETF
FRN
| $1.61M | 0.06% |
98,399
+5,460
| +6% | +$89.3K |
|
253
American Express
AXP
$227B
| $1.6M | 0.06% |
17,140
+3,170
| +23% | +$296K |
|
254
Estee Lauder
EL
$32.1B
| $1.53M | 0.06% |
10,245
+1,636
| +19% | +$245K |
|
255
Badger Meter
BMI
$5.39B
| $1.53M | 0.05% |
32,335
| – | – |
|
|
TTP
256
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.51M | 0.05% |
23,500
+837
| +4% | +$53.7K |
|
|
IBMI
257
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.48M | 0.05% |
58,253
+17,108
| +42% | +$434K |
|
258
Cummins
CMI
$55.1B
| $1.47M | 0.05% |
9,060
+1,706
| +23% | +$277K |
|
259
Tractor Supply
TSCO
$32.1B
| $1.47M | 0.05% |
116,365
-7,570
| -6% | -$95.4K |
|
260
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.45M | 0.05% |
18,632
+1,719
| +10% | +$133K |
|
261
Amphenol
APH
$135B
| $1.44M | 0.05% |
66,800
+18,800
| +39% | +$405K |
|
|
AM
262
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.43M | 0.05% |
+55,193
| New | +$1.43M |
|
263
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.42M | 0.05% |
10,069
+1,636
| +19% | +$231K |
|
264
Ross Stores
ROST
$49.4B
| $1.41M | 0.05% |
18,085
+718
| +4% | +$56K |
|
265
iShares MSCI Chile ETF
ECH
$726M
| $1.41M | 0.05% |
+26,580
| New | +$1.41M |
|
266
VanEck Indonesia Index ETF
IDX
$37.6M
| $1.41M | 0.05% |
59,219
+6,659
| +13% | +$158K |
|
267
Kraft Heinz
KHC
$32.3B
| $1.4M | 0.05% |
22,471
+1,298
| +6% | +$80.9K |
|
268
CVS Health
CVS
$93.6B
| $1.39M | 0.05% |
22,324
+2,483
| +13% | +$154K |
|
269
Intuit
INTU
$188B
| $1.35M | 0.05% |
7,763
-1,209
| -13% | -$210K |
|
270
Netflix
NFLX
$529B
| $1.35M | 0.05% |
4,557
+3,077
| +208% | +$909K |
|
271
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.34M | 0.05% |
3,918
+374
| +11% | +$128K |
|
|
TEP
272
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.34M | 0.05% |
+35,301
| New | +$1.34M |
|
273
iShares MSCI Spain ETF
EWP
$1.36B
| $1.34M | 0.05% |
41,086
+2,296
| +6% | +$74.7K |
|
274
Goldman Sachs
GS
$223B
| $1.33M | 0.05% |
5,291
-221
| -4% | -$55.7K |
|
275
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.33M | 0.05% |
48,095
+16,280
| +51% | +$449K |
|