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 |
|