Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+0.16%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$26.4M |
| 2 |
iShares Gold Trust
IAU
|
$18.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 4 |
AutoNation
AN
|
$11.1M |
| 5 |
Procter & Gamble
PG
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.93% |
| 2 | Industrials | 8.63% |
| 3 | Consumer Staples | 7.38% |
| 4 | Financials | 5.93% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $4.62M | 0.97% | +47,590 | New | +$4.62M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.53M | 0.95% | +28,226 | New | +$4.53M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.44M | 0.94% | +67,034 | New | +$4.44M |
|
29
JPMorgan Chase
JPM
$829B
| $4.22M | 0.89% | +80,024 | New | +$4.22M |
|
30
Caterpillar
CAT
$196B
| $4.21M | 0.89% | +51,065 | New | +$4.21M |
|
31
Microsoft
MSFT
$3.77T
| $4.12M | 0.87% | +119,176 | New | +$4.12M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $3.95M | 0.83% | +37,273 | New | +$3.95M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.57M | 0.75% | +31,366 | New | +$3.57M |
|
34
ConocoPhillips
COP
$124B
| $3.56M | 0.75% | +58,763 | New | +$3.56M |
|
35
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.45M | 0.73% | +95,389 | New | +$3.45M |
|
|
WPZ
36
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $3.44M | 0.72% | +66,605 | New | +$3.44M |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $3.41M | 0.72% | +53,251 | New | +$3.41M |
|
|
RVLT
38
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $3.34M | 0.7% | +834,485 | New | +$3.34M |
|
39
Pfizer
PFE
$141B
| $3.31M | 0.7% | +118,120 | New | +$3.31M |
|
40
Abbott
ABT
$231B
| $3.24M | 0.68% | +93,016 | New | +$3.24M |
|
41
McDonald's
MCD
$224B
| $3.23M | 0.68% | +32,617 | New | +$3.23M |
|
42
Automatic Data Processing
ADP
$123B
| $3.05M | 0.64% | +44,325 | New | +$3.05M |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.92M | 0.62% | +27,811 | New | +$2.92M |
|
44
Chevron
CVX
$324B
| $2.88M | 0.61% | +24,355 | New | +$2.88M |
|
45
IBM
IBM
$227B
| $2.84M | 0.6% | +14,875 | New | +$2.84M |
|
46
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $2.83M | 0.6% | +50,215 | New | +$2.83M |
|
47
Deere & Co
DE
$129B
| $2.8M | 0.59% | +34,502 | New | +$2.8M |
|
48
Waste Management
WM
$91.2B
| $2.66M | 0.56% | +65,893 | New | +$2.66M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $2.59M | 0.55% | +26,936 | New | +$2.59M |
|
50
Eli Lilly
LLY
$657B
| $2.54M | 0.54% | +51,798 | New | +$2.54M |
|