Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$798M
AUM Growth
+$798M
(+47%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
28.38%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
369
New
71
Increased
125
Reduced
110
Closed
28
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.89M |
| 3 |
Procter & Gamble
PG
|
$2.77M |
| 4 |
Automatic Data Processing
ADP
|
$2.61M |
| 5 |
GE Aerospace
GE
|
$2.21M |
Sector Composition
| 1 | Energy | 10.25% |
| 2 | Industrials | 6.97% |
| 3 | Financials | 4.46% |
| 4 | Technology | 4.03% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $2.31M | 0.29% | 25,241 -5,950 | -19% | -$543K |
|
|
XEC
77
DELISTED
CIMAREX ENERGY CO
XEC
| $2.24M | 0.28% | 21,375 -939 | -4% | -$98.5K |
|
|
WPZ
78
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.24M | 0.28% | 43,981 -23,619 | -35% | -$1.2M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.21M | 0.28% | 19,383 -6,356 | -25% | -$726K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.2M | 0.28% | 54,013 -39,351 | -42% | -$1.6M |
|
81
Suburban Propane Partners
SPH
$1.23B
| $2.1M | 0.26% | 44,769 +10,866 | +32% | +$510K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $2.08M | 0.26% | 23,264 +8,864 | +62% | +$794K |
|
83
Coca-Cola
KO
$297B
| $2.08M | 0.26% | 50,397 -6,041 | -11% | -$250K |
|
84
VF Corp
VFC
$5.91B
| $2.01M | 0.25% | 32,220 +24,492 | +317% | +$1.53M |
|
85
OGE Energy
OGE
$8.99B
| $1.97M | 0.25% | 58,141 | – | – |
|
|
WBC
86
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.95M | 0.24% | +20,905 | New | +$1.95M |
|
|
CEQP
87
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.95M | 0.24% | +140,777 | New | +$1.95M |
|
88
Colgate-Palmolive
CL
$67.9B
| $1.91M | 0.24% | 29,335 -204 | -0.7% | -$13.3K |
|
89
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.9M | 0.24% | 35,851 -1,718 | -5% | -$90.9K |
|
90
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.84M | 0.23% | 20,483 +157 | +0.8% | +$14.1K |
|
91
Nike
NKE
$114B
| $1.81M | 0.23% | 23,016 -4,583 | -17% | -$360K |
|
92
Jones Lang LaSalle
JLL
$14.5B
| $1.81M | 0.23% | 17,646 | – | – |
|
93
PepsiCo
PEP
$204B
| $1.79M | 0.22% | 21,577 -4,680 | -18% | -$388K |
|
94
Commerce Bancshares
CBSH
$8.27B
| $1.77M | 0.22% | 39,346 +1,883 | +5% | +$84.6K |
|
95
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.76M | 0.22% | 37,754 +3,362 | +10% | +$157K |
|
|
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.74M | 0.22% | 36,582 -7,848 | -18% | -$374K |
|
|
TYY
97
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.74M | 0.22% | 53,148 -3,439 | -6% | -$112K |
|
98
Andersons Inc
ANDE
$1.4B
| $1.73M | 0.22% | 19,359 -3,142 | -14% | -$280K |
|
99
IBM
IBM
$227B
| $1.72M | 0.22% | 9,188 -6,623 | -42% | -$1.24M |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.22% | 29,882 +10,607 | +55% | +$609K |
|