Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+7.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.63B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$19.9M |
| 2 |
Becton Dickinson
BDX
|
$9.11M |
| 3 |
Abbott
ABT
|
$8.95M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$8.47M |
| 5 |
UnitedHealth
UNH
|
$5.75M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$48.3B
| $5.31M | 0.06% |
56,739
+36,848
| +185% | +$3.45M |
|
252
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $5.17M | 0.05% |
78,629
+487
| +0.6% | +$32K |
|
253
Kimberly-Clark
KMB
$42.9B
| $5.16M | 0.05% |
37,509
-114
| -0.3% | -$15.7K |
|
254
Marathon Petroleum
MPC
$54.4B
| $5.13M | 0.05% |
85,214
+1,709
| +2% | +$103K |
|
|
TEAF
255
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
| $5.13M | 0.05% |
+313,133
| New | +$5.13M |
|
256
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.1M | 0.05% |
32,122
+3,595
| +13% | +$571K |
|
257
GE Aerospace
GE
$299B
| $5.06M | 0.05% |
90,972
+19,764
| +28% | +$1.1M |
|
258
American Express
AXP
$230B
| $5.06M | 0.05% |
40,635
+8,084
| +25% | +$1.01M |
|
259
Zoetis
ZTS
$67.9B
| $4.96M | 0.05% |
37,466
+992
| +3% | +$131K |
|
260
FMC
FMC
$4.66B
| $4.86M | 0.05% |
+48,683
| New | +$4.86M |
|
261
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.81M | 0.05% |
77,231
+4,173
| +6% | +$260K |
|
262
Caterpillar
CAT
$197B
| $4.8M | 0.05% |
32,466
-86
| -0.3% | -$12.7K |
|
263
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.74M | 0.05% |
39,737
+5,415
| +16% | +$645K |
|
264
Morgan Stanley
MS
$240B
| $4.65M | 0.05% |
91,043
-235
| -0.3% | -$12K |
|
265
Bank of New York Mellon
BK
$74.4B
| $4.65M | 0.05% |
92,349
-16,499
| -15% | -$830K |
|
266
Estee Lauder
EL
$31.5B
| $4.61M | 0.05% |
22,311
-668
| -3% | -$138K |
|
267
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $4.58M | 0.05% |
156,025
+32,502
| +26% | +$955K |
|
268
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $4.58M | 0.05% |
88,956
+157
| +0.2% | +$8.09K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $4.58M | 0.05% |
77,686
+8,615
| +12% | +$508K |
|
270
Qualcomm
QCOM
$172B
| $4.53M | 0.05% |
51,357
+4,322
| +9% | +$381K |
|
|
FOCS
271
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.49M | 0.05% |
152,425
+2,005
| +1% | +$59.1K |
|
272
Northrop Grumman
NOC
$83B
| $4.47M | 0.05% |
12,999
+2,214
| +21% | +$762K |
|
273
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $4.4M | 0.05% |
+43,961
| New | +$4.4M |
|
274
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.39M | 0.05% |
142,728
+43,163
| +43% | +$1.33M |
|
275
Crown Castle
CCI
$41.6B
| $4.36M | 0.05% |
30,702
+3,201
| +12% | +$455K |
|