Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+3.08%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.11B
AUM Growth
+$1.11B
(+25%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
410
New
69
Increased
181
Reduced
89
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$62.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.78M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.06M |
| 4 |
United Parcel Service
UPS
|
$7.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.64M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.68M |
| 2 |
Exxon Mobil
XOM
|
$2.74M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.54M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.24M |
| 5 |
Weyerhaeuser
WY
|
$1.59M |
Sector Composition
| 1 | Energy | 10.79% |
| 2 | Communication Services | 9.1% |
| 3 | Consumer Staples | 8.77% |
| 4 | Industrials | 5.68% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.77T
| $2.72M | 0.24% | 58,560 +19,856 | +51% | +$923K |
|
77
Schlumberger
SLB
$55B
| $2.7M | 0.24% | 31,664 +5,858 | +23% | +$500K |
|
78
Visa
V
$683B
| $2.7M | 0.24% | 10,287 +450 | +5% | +$118K |
|
79
Jones Lang LaSalle
JLL
$14.5B
| $2.65M | 0.24% | 17,655 -4 | -0% | -$600 |
|
80
Walmart
WMT
$774B
| $2.57M | 0.23% | 29,941 -1,755 | -6% | -$151K |
|
81
Ryman Hospitality Properties
RHP
$6.22B
| $2.56M | 0.23% | +48,584 | New | +$2.56M |
|
82
Colgate-Palmolive
CL
$67.9B
| $2.53M | 0.23% | 36,493 +6,337 | +21% | +$438K |
|
83
AT&T
T
$209B
| $2.44M | 0.22% | 72,605 +10,599 | +17% | +$356K |
|
84
Caterpillar
CAT
$196B
| $2.42M | 0.22% | 26,491 +5,797 | +28% | +$530K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.38M | 0.21% | 51,044 | – | – |
|
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.37M | 0.21% | 56,223 -20,046 | -26% | -$845K |
|
87
M&T Bank
MTB
$31.5B
| $2.28M | 0.21% | 18,154 +620 | +4% | +$77.9K |
|
88
Verizon
VZ
$186B
| $2.24M | 0.2% | 47,858 +16,724 | +54% | +$782K |
|
89
Commerce Bancshares
CBSH
$8.27B
| $2.22M | 0.2% | 51,076 +23,000 | +82% | +$1M |
|
90
Gilead Sciences
GILD
$140B
| $2.22M | 0.2% | 23,573 -3,610 | -13% | -$340K |
|
91
Bank of America
BAC
$376B
| $2.2M | 0.2% | 122,767 +12,899 | +12% | +$231K |
|
|
WBC
92
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.19M | 0.2% | 20,905 | – | – |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $2.18M | 0.2% | 16,622 +570 | +4% | +$74.7K |
|
94
3M
MMM
$82.8B
| $2.16M | 0.19% | 13,169 -478 | -4% | -$78.5K |
|
95
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.15M | 0.19% | 21,110 -195 | -0.9% | -$19.9K |
|
96
Invesco India ETF
PIN
$207M
| $2.14M | 0.19% | 102,106 +59,552 | +140% | +$1.25M |
|
97
Pfizer
PFE
$141B
| $2.13M | 0.19% | 68,425 +7,408 | +12% | +$231K |
|
98
Tapestry
TPR
$21.2B
| $2.08M | 0.19% | 55,390 +2,585 | +5% | +$97.1K |
|
99
VF Corp
VFC
$5.91B
| $2.06M | 0.19% | 27,470 +381 | +1% | +$28.5K |
|
|
WPZ
100
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $2.02M | 0.18% | 45,224 +1,410 | +3% | +$63.1K |
|