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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.62M | 0.34% | +25,621 | New | +$1.62M |
|
77
Jones Lang LaSalle
JLL
$14.5B
| $1.61M | 0.34% | +17,646 | New | +$1.61M |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.6M | 0.34% | +40,555 | New | +$1.6M |
|
79
NOV
NOV
$4.94B
| $1.6M | 0.34% | +23,242 | New | +$1.6M |
|
|
PCL
80
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.57M | 0.33% | +33,709 | New | +$1.57M |
|
81
Rayonier
RYN
$4.05B
| $1.55M | 0.33% | +27,994 | New | +$1.55M |
|
82
Walmart
WMT
$774B
| $1.54M | 0.32% | +20,642 | New | +$1.54M |
|
83
General Mills
GIS
$26.4B
| $1.52M | 0.32% | +31,320 | New | +$1.52M |
|
84
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.51M | 0.32% | +20,322 | New | +$1.51M |
|
85
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.5M | 0.32% | +150,493 | New | +$1.5M |
|
86
APA Corp
APA
$8.31B
| $1.45M | 0.31% | +17,284 | New | +$1.45M |
|
|
CMLP
87
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.45M | 0.31% | +65,161 | New | +$1.45M |
|
88
Verizon
VZ
$186B
| $1.44M | 0.3% | +28,674 | New | +$1.44M |
|
89
VanEck Gold Miners ETF
GDX
$19B
| $1.44M | 0.3% | +58,848 | New | +$1.44M |
|
90
Clorox
CLX
$14.5B
| $1.44M | 0.3% | +17,319 | New | +$1.44M |
|
91
Bank of America
BAC
$376B
| $1.43M | 0.3% | +111,025 | New | +$1.43M |
|
|
PFL
92
PIMCO Income Strategy Fund
PFL
$381M
| $1.42M | 0.3% | +118,377 | New | +$1.42M |
|
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.36M | 0.29% | +54,057 | New | +$1.36M |
|
94
Andersons Inc
ANDE
$1.4B
| $1.29M | 0.27% | +24,251 | New | +$1.29M |
|
95
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.29M | 0.27% | +17,697 | New | +$1.29M |
|
96
Union Pacific
UNP
$133B
| $1.29M | 0.27% | +8,345 | New | +$1.29M |
|
97
Vanguard Total Stock Market ETF
VTI
$526B
| $1.24M | 0.26% | +15,004 | New | +$1.24M |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.24M | 0.26% | +14,471 | New | +$1.24M |
|
99
VF Corp
VFC
$5.91B
| $1.2M | 0.25% | +6,228 | New | +$1.2M |
|
100
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.18M | 0.25% | +7 | New | +$1.18M |
|