Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+2.44%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.53B
AUM Growth
+$3.53B
(+26%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
806
New
172
Increased
467
Reduced
102
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$44.8M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$26.8M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$23.2M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$13.2M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$13.1M |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.28M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$4.03M |
| 3 |
Amazon
AMZN
|
$2.34M |
| 4 |
Invesco International Dividend Achievers ETF
PID
|
$1.95M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.79M |
Sector Composition
| 1 | Financials | 7.91% |
| 2 | Healthcare | 5.71% |
| 3 | Technology | 5.61% |
| 4 | Energy | 5.08% |
| 5 | Industrials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$68.1B
| $2.38M | 0.07% |
36,663
+7,031
| +24% | +$456K |
|
252
Oracle
ORCL
$632B
| $2.36M | 0.07% |
53,490
+17,254
| +48% | +$760K |
|
|
COL
253
DELISTED
Rockwell Collins
COL
| $2.34M | 0.07% |
17,337
+951
| +6% | +$128K |
|
|
ANDX
254
DELISTED
Andeavor Logistics LP
ANDX
| $2.33M | 0.07% |
54,808
-2,695
| -5% | -$115K |
|
|
IBDK
255
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $2.33M | 0.07% |
94,041
-655
| -0.7% | -$16.2K |
|
|
WPX
256
DELISTED
WPX Energy, Inc.
WPX
| $2.33M | 0.07% |
129,189
+44,234
| +52% | +$797K |
|
257
NextEra Energy, Inc.
NEE
$148B
| $2.32M | 0.07% |
13,898
-1,502
| -10% | -$251K |
|
258
Target
TGT
$42.3B
| $2.31M | 0.07% |
30,385
+18,951
| +166% | +$1.44M |
|
|
PSXP
259
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.31M | 0.07% |
45,179
+3,218
| +8% | +$164K |
|
260
Canadian National Railway
CNI
$60.2B
| $2.3M | 0.07% |
28,184
+6,040
| +27% | +$494K |
|
261
Illinois Tool Works
ITW
$76.2B
| $2.3M | 0.07% |
16,582
+5,192
| +46% | +$719K |
|
262
NVR
NVR
$22.5B
| $2.28M | 0.06% |
768
+610
| +386% | +$1.81M |
|
|
ABAX
263
DELISTED
Abaxis Inc
ABAX
| $2.26M | 0.06% |
+27,265
| New | +$2.26M |
|
264
American Express
AXP
$227B
| $2.24M | 0.06% |
22,863
+5,723
| +33% | +$561K |
|
265
Alerian MLP ETF
AMLP
$10.6B
| $2.24M | 0.06% |
221,585
-38,081
| -15% | -$385K |
|
266
iShares MSCI Germany ETF
EWG
$2.48B
| $2.23M | 0.06% |
74,222
-977
| -1% | -$29.3K |
|
267
OGE Energy
OGE
$8.98B
| $2.21M | 0.06% |
62,759
+1,167
| +2% | +$41.1K |
|
268
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $2.16M | 0.06% |
54,215
-1,493
| -3% | -$59.6K |
|
269
Norfolk Southern
NSC
$61.7B
| $2.16M | 0.06% |
14,323
+5,991
| +72% | +$904K |
|
270
VF Corp
VFC
$5.81B
| $2.16M | 0.06% |
26,468
+1,417
| +6% | +$116K |
|
271
Commerce Bancshares
CBSH
$8.18B
| $2.14M | 0.06% |
33,005
+1,809
| +6% | +$117K |
|
272
Vanguard Health Care ETF
VHT
$15.5B
| $2.12M | 0.06% |
13,338
-1,798
| -12% | -$286K |
|
|
IBMH
273
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $2.12M | 0.06% |
83,384
+3,953
| +5% | +$100K |
|
274
Adobe
ADBE
$145B
| $2.07M | 0.06% |
8,479
+5,825
| +219% | +$1.42M |
|
275
Cummins
CMI
$54.2B
| $2.06M | 0.06% |
15,507
+6,447
| +71% | +$857K |
|