Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$777M
AUM Growth
+$777M
(-2.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
388
New
37
Increased
110
Reduced
147
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 10.02% |
| 2 | Industrials | 5.92% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $2.21M | 0.28% | 43,572 +30,336 | +229% | +$1.54M |
|
77
Schlumberger
SLB
$55B
| $2.2M | 0.28% | 22,508 +6,869 | +44% | +$670K |
|
78
OGE Energy
OGE
$8.99B
| $2.17M | 0.28% | 59,141 +1,000 | +2% | +$36.8K |
|
79
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.11M | 0.27% | 51,254 -2,759 | -5% | -$114K |
|
80
Jones Lang LaSalle
JLL
$14.5B
| $2.09M | 0.27% | 17,646 | – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.27% | 31,598 +1,716 | +6% | +$113K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $2.08M | 0.27% | 18,293 -2,683 | -13% | -$305K |
|
83
iShares Global Timber & Forestry ETF
WOOD
$251M
| $1.99M | 0.26% | 38,470 +2,619 | +7% | +$136K |
|
84
M&T Bank
MTB
$31.5B
| $1.93M | 0.25% | 15,879 +7,800 | +97% | +$946K |
|
85
Colgate-Palmolive
CL
$67.9B
| $1.92M | 0.25% | 29,665 +330 | +1% | +$21.4K |
|
86
Pfizer
PFE
$141B
| $1.92M | 0.25% | 59,873 -21,036 | -26% | -$676K |
|
87
Vanguard Information Technology ETF
VGT
$99.7B
| $1.92M | 0.25% | 20,936 -2,328 | -10% | -$213K |
|
|
TYY
88
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $1.92M | 0.25% | 57,766 +4,618 | +9% | +$153K |
|
89
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.89M | 0.24% | 20,816 +333 | +2% | +$30.3K |
|
90
Commerce Bancshares
CBSH
$8.27B
| $1.86M | 0.24% | 40,061 +715 | +2% | +$33.2K |
|
91
McDonald's
MCD
$224B
| $1.86M | 0.24% | 18,948 -13,346 | -41% | -$1.31M |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.84M | 0.24% | 11,999 +2,823 | +31% | +$432K |
|
93
Bank of America
BAC
$376B
| $1.82M | 0.23% | 106,016 +672 | +0.6% | +$11.6K |
|
94
Nike
NKE
$114B
| $1.77M | 0.23% | 23,906 +890 | +4% | +$65.7K |
|
95
Coca-Cola
KO
$297B
| $1.74M | 0.22% | 45,006 -5,391 | -11% | -$208K |
|
96
Suburban Propane Partners
SPH
$1.23B
| $1.71M | 0.22% | 41,269 -3,500 | -8% | -$145K |
|
97
Visa
V
$683B
| $1.71M | 0.22% | 7,937 +2,613 | +49% | +$564K |
|
98
3M
MMM
$82.8B
| $1.71M | 0.22% | 12,569 +4,465 | +55% | +$606K |
|
99
PepsiCo
PEP
$204B
| $1.69M | 0.22% | 20,282 -1,295 | -6% | -$108K |
|
100
Walmart
WMT
$774B
| $1.67M | 0.22% | 21,889 +1,335 | +6% | +$102K |
|