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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$55.1B
| $1.08M | 0.04% |
5,117
+2,659
| +108% | +$562K |
|
302
Vanguard Industrials ETF
VIS
$6.11B
| $1.08M | 0.04% |
7,772
+1,039
| +15% | +$145K |
|
303
Paychex
PAYX
$48.7B
| $1.03M | 0.04% |
16,792
+4,503
| +37% | +$277K |
|
304
Blackrock
BLK
$170B
| $1.03M | 0.04% |
1,908
+478
| +33% | +$259K |
|
305
Kroger
KR
$44.8B
| $1.03M | 0.04% |
42,800
+12,368
| +41% | +$296K |
|
306
Vanguard Information Technology ETF
VGT
$99.9B
| $1.02M | 0.04% |
5,983
-542
| -8% | -$92.7K |
|
307
Targa Resources
TRGP
$34.9B
| $1.02M | 0.04% |
+23,156
| New | +$1.02M |
|
|
TBLU
308
Tortoise Global Water Fund
TBLU
$57.1M
| $1.02M | 0.04% |
35,202
+350
| +1% | +$10.1K |
|
309
SPDR Gold Trust
GLD
$112B
| $1.01M | 0.04% |
7,996
+2,633
| +49% | +$331K |
|
|
IBDC
310
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $996K | 0.04% |
38,427
-518
| -1% | -$13.4K |
|
311
Nucor
NUE
$33.8B
| $989K | 0.04% |
16,190
+4,453
| +38% | +$272K |
|
312
SPDR S&P Dividend ETF
SDY
$20.5B
| $984K | 0.04% |
10,784
+3,196
| +42% | +$292K |
|
313
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $984K | 0.04% |
+31,794
| New | +$984K |
|
314
Charles Schwab
SCHW
$167B
| $980K | 0.04% |
18,766
-99
| -0.5% | -$5.17K |
|
315
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $975K | 0.03% |
18,794
+6,759
| +56% | +$351K |
|
316
MetLife
MET
$52.9B
| $972K | 0.03% |
21,185
+17,203
| +432% | +$789K |
|
317
Cintas
CTAS
$82.4B
| $970K | 0.03% |
22,768
+2,476
| +12% | +$105K |
|
318
Blackstone
BX
$133B
| $961K | 0.03% |
30,066
+5,689
| +23% | +$182K |
|
319
Toronto Dominion Bank
TD
$127B
| $956K | 0.03% |
16,808
-7,811
| -32% | -$444K |
|
320
BioMarin Pharmaceuticals
BMRN
$11.1B
| $955K | 0.03% |
11,777
-755
| -6% | -$61.2K |
|
321
C.H. Robinson
CHRW
$14.9B
| $954K | 0.03% |
+10,183
| New | +$954K |
|
|
VLP
322
DELISTED
Valero Energy Partners LP
VLP
| $952K | 0.03% |
+26,862
| New | +$952K |
|
323
Diageo
DEO
$61.3B
| $943K | 0.03% |
6,964
+2,818
| +68% | +$382K |
|
324
Sherwin-Williams
SHW
$92.9B
| $937K | 0.03% |
7,164
+1,773
| +33% | +$232K |
|
325
Helmerich & Payne
HP
$2.01B
| $928K | 0.03% |
13,947
-79
| -0.6% | -$5.26K |
|