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 | |
|---|---|---|---|---|---|---|
|
TYY
76
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.79M | 0.33% | 56,587 +5,226 | +10% | +$165K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.77M | 0.33% | 16,502 -4,694 | -22% | -$503K |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.32% | 29,539 -957 | -3% | -$56.8K |
|
79
Devon Energy
DVN
$22.9B
| $1.7M | 0.31% | 29,384 -6,694 | -19% | -$387K |
|
80
Union Pacific
UNP
$133B
| $1.68M | 0.31% | 10,813 +2,468 | +30% | +$383K |
|
81
Walt Disney
DIS
$213B
| $1.67M | 0.31% | 25,834 +213 | +0.8% | +$13.7K |
|
82
Commerce Bancshares
CBSH
$8.27B
| $1.64M | 0.3% | 37,463 +14,472 | +63% | +$634K |
|
83
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.64M | 0.3% | +34,392 | New | +$1.64M |
|
84
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.62M | 0.3% | 20,326 +4 | +0% | +$319 |
|
|
85
Suburban Propane Partners
SPH
$1.23B
| $1.59M | 0.29% | 33,903 -129,135 | -79% | -$6.04M |
|
86
Andersons Inc
ANDE
$1.4B
| $1.57M | 0.29% | 22,501 -1,750 | -7% | -$122K |
|
87
Jones Lang LaSalle
JLL
$14.5B
| $1.54M | 0.28% | 17,646 | – | – |
|
88
VF Corp
VFC
$5.91B
| $1.54M | 0.28% | 7,728 +1,500 | +24% | +$299K |
|
89
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.52M | 0.28% | 162,919 +12,426 | +8% | +$116K |
|
90
Walmart
WMT
$774B
| $1.52M | 0.28% | 20,494 -148 | -0.7% | -$10.9K |
|
|
DCP
91
DELISTED
DCP Midstream, LP
DCP
| $1.51M | 0.28% | 30,351 | – | – |
|
92
Bank of America
BAC
$376B
| $1.47M | 0.27% | 106,734 -4,291 | -4% | -$59.2K |
|
93
General Mills
GIS
$26.4B
| $1.47M | 0.27% | 30,628 -692 | -2% | -$33.2K |
|
94
Kimberly-Clark
KMB
$42.8B
| $1.44M | 0.27% | 15,286 +3,381 | +28% | +$319K |
|
95
iShares MSCI Mexico ETF
EWW
$1.78B
| $1.42M | 0.26% | +22,272 | New | +$1.42M |
|
96
Clorox
CLX
$14.5B
| $1.36M | 0.25% | 16,623 -696 | -4% | -$56.9K |
|
97
Oneok
OKE
$48.1B
| $1.35M | 0.25% | 25,352 -788 | -3% | -$42K |
|
98
Schlumberger
SLB
$55B
| $1.34M | 0.25% | 15,190 +2,388 | +19% | +$211K |
|
99
Occidental Petroleum
OXY
$46.9B
| $1.3M | 0.24% | 13,929 +1,203 | +9% | +$113K |
|
|
OKS
100
DELISTED
Oneok Partners LP
OKS
| $1.3M | 0.24% | 24,510 +1,834 | +8% | +$97.2K |
|