Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.26%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$543M
AUM Growth
+$543M
(+14%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
319
New
50
Increased
106
Reduced
111
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.08M |
Top Sells
| 1 |
Suburban Propane Partners
SPH
|
$6.04M |
| 2 |
iShares Gold Trust
IAU
|
$5.11M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.43M |
| 4 |
Procter & Gamble
PG
|
$2.35M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.34M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Industrials | 8.12% |
| 3 | Consumer Staples | 6.13% |
| 4 | Technology | 5.97% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $2.72M | 0.5% | 34,805 +11,563 | +50% | +$903K |
|
52
Schwab US Large- Cap ETF
SCHX
$59B
| $2.64M | 0.49% | 65,678 +25 | +0% | +$1.01K |
|
53
Qualcomm
QCOM
$173B
| $2.63M | 0.48% | 38,996 +3,483 | +10% | +$234K |
|
54
Deere & Co
DE
$129B
| $2.54M | 0.47% | 31,191 -3,311 | -10% | -$270K |
|
55
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.53M | 0.47% | +128,755 | New | +$2.53M |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45M | 0.45% | 43,325 +1,878 | +5% | +$106K |
|
57
Abbott
ABT
$231B
| $2.44M | 0.45% | 73,435 -19,581 | -21% | -$650K |
|
|
ETP
58
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.43M | 0.45% | 46,701 +1,775 | +4% | +$92.4K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $2.41M | 0.44% | 2,748 +385 | +16% | +$337K |
|
60
Microsoft
MSFT
$3.77T
| $2.35M | 0.43% | 70,552 -48,624 | -41% | -$1.62M |
|
61
Vanguard Financials ETF
VFH
$13B
| $2.31M | 0.43% | 56,611 +51,303 | +967% | +$2.09M |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $2.15M | 0.4% | 22,314 -3,806 | -15% | -$367K |
|
63
Coca-Cola
KO
$297B
| $2.14M | 0.39% | 56,438 +4,732 | +9% | +$179K |
|
64
OGE Energy
OGE
$8.99B
| $2.1M | 0.39% | 58,141 +29,270 | +101% | +$1.06M |
|
65
PepsiCo
PEP
$204B
| $2.09M | 0.38% | 26,257 +2,489 | +10% | +$198K |
|
66
Pfizer
PFE
$141B
| $2.08M | 0.38% | 72,297 -45,823 | -39% | -$1.32M |
|
67
iShares US Industrials ETF
IYJ
$1.73B
| $2.05M | 0.38% | +22,658 | New | +$2.05M |
|
68
Realty Income
O
$53.7B
| $2.05M | 0.38% | 51,522 +2,682 | +5% | +$107K |
|
|
TYG
69
Tortoise Energy Infrastructure Corp
TYG
$735M
| $2.04M | 0.38% | 44,430 +1,374 | +3% | +$63.1K |
|
70
Nike
NKE
$114B
| $2.01M | 0.37% | 27,599 -1,584 | -5% | -$115K |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.96M | 0.36% | 13,008 +10,168 | +358% | +$1.54M |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.93M | 0.35% | 77,989 +11,865 | +18% | +$293K |
|
73
RTX Corp
RTX
$212B
| $1.87M | 0.34% | 17,338 -678 | -4% | -$73.1K |
|
74
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.86M | 0.34% | 37,569 +18,057 | +93% | +$892K |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.79M | 0.33% | 43,593 -637 | -1% | -$26.2K |
|