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 | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $2.51M | 0.53% | +65,653 | New | +$2.51M |
|
52
Williams Companies
WMB
$70.7B
| $2.38M | 0.5% | +73,406 | New | +$2.38M |
|
|
CEQP
53
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.34M | 0.49% | +146,028 | New | +$2.34M |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.27M | 0.48% | +21,196 | New | +$2.27M |
|
|
ETP
55
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.27M | 0.48% | +44,926 | New | +$2.27M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.26M | 0.48% | +41,447 | New | +$2.26M |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.23M | 0.47% | +57,432 | New | +$2.23M |
|
58
Qualcomm
QCOM
$173B
| $2.17M | 0.46% | +35,513 | New | +$2.17M |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 0.44% | +2,363 | New | +$2.08M |
|
60
Coca-Cola
KO
$297B
| $2.07M | 0.44% | +51,706 | New | +$2.07M |
|
61
Realty Income
O
$53.7B
| $2.05M | 0.43% | +48,840 | New | +$2.05M |
|
|
TYG
62
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2M | 0.42% | +43,056 | New | +$2M |
|
63
OGE Energy
OGE
$8.99B
| $1.97M | 0.42% | +28,871 | New | +$1.97M |
|
64
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $1.97M | 0.41% | +44,689 | New | +$1.97M |
|
65
PepsiCo
PEP
$204B
| $1.94M | 0.41% | +23,768 | New | +$1.94M |
|
66
iShares TIPS Bond ETF
TIP
$13.6B
| $1.89M | 0.4% | +16,829 | New | +$1.89M |
|
67
Devon Energy
DVN
$22.9B
| $1.87M | 0.39% | +36,078 | New | +$1.87M |
|
68
Nike
NKE
$114B
| $1.86M | 0.39% | +29,183 | New | +$1.86M |
|
|
TYY
69
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.78M | 0.37% | +51,361 | New | +$1.78M |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.37% | +30,496 | New | +$1.75M |
|
|
XEC
71
DELISTED
CIMAREX ENERGY CO
XEC
| $1.7M | 0.36% | +26,120 | New | +$1.7M |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.69M | 0.36% | +44,230 | New | +$1.69M |
|
73
RTX Corp
RTX
$212B
| $1.67M | 0.35% | +18,016 | New | +$1.67M |
|
|
DCP
74
DELISTED
DCP Midstream, LP
DCP
| $1.64M | 0.35% | +30,351 | New | +$1.64M |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.64M | 0.35% | +66,124 | New | +$1.64M |
|