Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.89B
AUM Growth
+$3.89B
(+10%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
857
New
71
Increased
438
Reduced
229
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 5 |
Williams Companies
WMB
|
$7.04M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.36M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$7.72M |
| 3 |
Becton Dickinson
BDX
|
$7.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.96M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 6.13% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NVR
NVR
$22.7B
| $1.9M | 0.05% |
768
| – | – |
|
302
SPDR Gold Trust
GLD
$111B
| $1.87M | 0.05% |
16,576
+5,378
| +48% | +$606K |
|
303
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.85M | 0.05% |
36,334
+23,388
| +181% | +$1.19M |
|
|
BPL
304
DELISTED
Buckeye Partners, L.P.
BPL
| $1.83M | 0.05% |
51,279
+5,226
| +11% | +$187K |
|
305
Tractor Supply
TSCO
$32.1B
| $1.8M | 0.05% |
19,825
-5,960
| -23% | -$542K |
|
306
HP
HPQ
$26.7B
| $1.8M | 0.05% |
69,731
+30,393
| +77% | +$783K |
|
|
SHLX
307
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.78M | 0.05% |
83,269
+4,192
| +5% | +$89.6K |
|
308
Norfolk Southern
NSC
$62.5B
| $1.76M | 0.05% |
9,735
-4,588
| -32% | -$828K |
|
309
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.75M | 0.04% |
40,341
+268
| +0.7% | +$11.6K |
|
310
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.74M | 0.04% |
63,175
+4,404
| +7% | +$121K |
|
311
Donaldson
DCI
$9.22B
| $1.74M | 0.04% |
29,777
+155
| +0.5% | +$9.03K |
|
312
SAP
SAP
$314B
| $1.73M | 0.04% |
14,100
+301
| +2% | +$37K |
|
313
Leggett & Platt
LEG
$1.25B
| $1.73M | 0.04% |
39,440
-143
| -0.4% | -$6.26K |
|
314
Xylem
XYL
$34.2B
| $1.72M | 0.04% |
21,561
+44
| +0.2% | +$3.51K |
|
315
Badger Meter
BMI
$5.36B
| $1.72M | 0.04% |
32,500
-509
| -2% | -$27K |
|
316
Estee Lauder
EL
$32.5B
| $1.71M | 0.04% |
11,734
+4
| +0% | +$582 |
|
317
Archer Daniels Midland
ADM
$29.4B
| $1.68M | 0.04% |
33,506
+1,353
| +4% | +$68K |
|
318
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.66M | 0.04% |
69,472
-35,860
| -34% | -$857K |
|
|
AM
319
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.66M | 0.04% |
57,948
+2,251
| +4% | +$64.5K |
|
|
TTP
320
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.66M | 0.04% |
95,813
+809
| +0.9% | +$14K |
|
321
Prudential Financial
PRU
$37.7B
| $1.65M | 0.04% |
16,250
+3,683
| +29% | +$373K |
|
322
Vanguard Information Technology ETF
VGT
$99.2B
| $1.63M | 0.04% |
8,069
+166
| +2% | +$33.6K |
|
|
IBDL
323
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $1.62M | 0.04% |
64,490
+1,673
| +3% | +$41.9K |
|
324
Las Vegas Sands
LVS
$38.4B
| $1.61M | 0.04% |
27,103
+5,935
| +28% | +$352K |
|
325
Devon Energy
DVN
$22.3B
| $1.61M | 0.04% |
40,238
+19,342
| +93% | +$772K |
|