Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$798M
AUM Growth
+$798M
(+47%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
28.38%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
369
New
71
Increased
125
Reduced
110
Closed
28
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.89M |
| 3 |
Procter & Gamble
PG
|
$2.77M |
| 4 |
Automatic Data Processing
ADP
|
$2.61M |
| 5 |
GE Aerospace
GE
|
$2.21M |
Sector Composition
| 1 | Energy | 10.25% |
| 2 | Industrials | 6.97% |
| 3 | Financials | 4.46% |
| 4 | Technology | 4.03% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $249K | 0.03% |
4,581
+2
| +0% | +$109 |
|
302
Boeing
BA
$176B
| $248K | 0.03% |
+1,818
| New | +$248K |
|
|
NATI
303
DELISTED
National Instruments Corp
NATI
| $240K | 0.03% |
7,500
| – | – |
|
304
UnitedHealth
UNH
$279B
| $239K | 0.03% |
+3,174
| New | +$239K |
|
305
Brookfield
BN
$97.7B
| $238K | 0.03% |
17,484
-1,897
| -10% | -$25.8K |
|
|
COL
306
DELISTED
Rockwell Collins
COL
| $232K | 0.03% |
3,138
+80
| +3% | +$5.92K |
|
307
Accenture
ACN
$158B
| $231K | 0.03% |
+2,808
| New | +$231K |
|
308
Saic
SAIC
$5.35B
| $225K | 0.03% |
+6,815
| New | +$225K |
|
309
Liberty Global Class A
LBTYA
$4.03B
| $223K | 0.03% |
+6,070
| New | +$223K |
|
310
Franklin Resources
BEN
$13.3B
| $222K | 0.03% |
+3,847
| New | +$222K |
|
311
Duke Energy
DUK
$94.5B
| $220K | 0.03% |
3,190
+157
| +5% | +$10.8K |
|
312
SPDR Gold Trust
GLD
$111B
| $220K | 0.03% |
1,893
-270
| -12% | -$31.4K |
|
313
PNC Financial Services
PNC
$80.7B
| $220K | 0.03% |
+2,834
| New | +$220K |
|
314
Dominion Energy
D
$50.3B
| $219K | 0.03% |
+3,390
| New | +$219K |
|
315
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $218K | 0.03% |
+4,354
| New | +$218K |
|
|
PETM
316
DELISTED
PETSMART INC
PETM
| $218K | 0.03% |
3,000
-200
| -6% | -$14.5K |
|
|
NXZ
317
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
| $215K | 0.03% |
16,919
-1,145
| -6% | -$14.6K |
|
318
Cedar Fair
FUN
$2.4B
| $209K | 0.03% |
+4,225
| New | +$209K |
|
319
iShares Russell 1000 ETF
IWB
$43.1B
| $209K | 0.03% |
+2,025
| New | +$209K |
|
320
PotlatchDeltic
PCH
$3.15B
| $208K | 0.03% |
+4,980
| New | +$208K |
|
321
Lowe's Companies
LOW
$146B
| $205K | 0.03% |
+4,137
| New | +$205K |
|
322
Jacobs Solutions
J
$17.1B
| $203K | 0.03% |
+3,899
| New | +$203K |
|
323
J.M. Smucker
SJM
$12B
| $202K | 0.03% |
1,952
-7,369
| -79% | -$763K |
|
|
CORR
324
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $201K | 0.03% |
5,647
-23,727
| -81% | -$845K |
|
325
Martin Marietta Materials
MLM
$36.9B
| $200K | 0.03% |
+2,000
| New | +$200K |
|