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 | |
|---|---|---|---|---|---|---|
276
Clorox
CLX
$14.5B
| $348K | 0.03% | 3,336 -295 | -8% | -$30.8K |
|
277
Saic
SAIC
$5.52B
| $343K | 0.03% | 6,931 +26 | +0.4% | +$1.29K |
|
278
Rayonier
RYN
$4.05B
| $340K | 0.03% | 12,169 -5,539 | -31% | -$155K |
|
279
Aon
AON
$79.1B
| $338K | 0.03% | 3,566 -236 | -6% | -$22.4K |
|
|
JPS
280
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $333K | 0.03% | 37,471 -5,056 | -12% | -$44.9K |
|
281
BOK Financial
BOKF
$7.09B
| $325K | 0.03% | 5,406 +75 | +1% | +$4.51K |
|
282
Comcast
CMCSA
$125B
| $322K | 0.03% | 5,554 +1,715 | +45% | +$99.4K |
|
283
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $318K | 0.03% | +3,982 | New | +$318K |
|
284
McKesson
MCK
$85.4B
| $318K | 0.03% | +1,532 | New | +$318K |
|
285
First Horizon
FHN
$11.5B
| $315K | 0.03% | 23,233 -209 | -0.9% | -$2.83K |
|
286
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $312K | 0.03% | 3,074 | – | – |
|
287
DuPont de Nemours
DD
$32.2B
| $311K | 0.03% | 6,814 +2,879 | +73% | +$131K |
|
288
Blackrock
BLK
$175B
| $309K | 0.03% | 865 +108 | +14% | +$38.6K |
|
289
iShares Core MSCI EAFE ETF
IEFA
$150B
| $306K | 0.03% | +5,530 | New | +$306K |
|
290
Southern Company
SO
$102B
| $305K | 0.03% | 6,203 | – | – |
|
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $304K | 0.03% | 2,833 -110 | -4% | -$11.8K |
|
292
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $303K | 0.03% | 6,901 -31,992 | -82% | -$1.4M |
|
293
Emerson Electric
EMR
$74.3B
| $299K | 0.03% | 4,840 | – | – |
|
294
Empire State Realty Series ES
ESBA
$2.04B
| $296K | 0.03% | +16,943 | New | +$296K |
|
295
SPDR Gold Trust
GLD
$107B
| $293K | 0.03% | 2,582 -565 | -18% | -$64.1K |
|
|
TW
296
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $292K | 0.03% | 2,581 | – | – |
|
297
Acadia Healthcare
ACHC
$2.12B
| $289K | 0.03% | +4,720 | New | +$289K |
|
298
TJX Companies
TJX
$152B
| $289K | 0.03% | 4,217 +423 | +11% | +$29K |
|
299
Oshkosh
OSK
$8.92B
| $287K | 0.03% | 5,900 | – | – |
|
300
HP
HPQ
$26.7B
| $285K | 0.03% | +7,108 | New | +$285K |
|