Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+5.33%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
+$27.1M
Cap. Flow %
1.18%
Top 10 Hldgs %
31.88%
Holding
629
New
60
Increased
240
Reduced
182
Closed
31

Sector Composition

1 Energy 6.49%
2 Consumer Staples 5.68%
3 Financials 4.95%
4 Communication Services 4.84%
5 Technology 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKLN icon
76
Invesco Senior Loan ETF
BKLN
$6.97B
$6.25M 0.27% 268,769 +54,428 +25% +$1.27M
MA icon
77
Mastercard
MA
$538B
$6.24M 0.27% 55,513 -1,876 -3% -$211K
CEQP
78
DELISTED
Crestwood Equity Partners LP
CEQP
$6.21M 0.27% 236,520 -153 -0.1% -$4.02K
SBUX icon
79
Starbucks
SBUX
$100B
$6.06M 0.26% 103,746 +18,634 +22% +$1.09M
NKE icon
80
Nike
NKE
$114B
$5.84M 0.25% 104,815 +13,641 +15% +$760K
PID icon
81
Invesco International Dividend Achievers ETF
PID
$872M
$5.67M 0.25% 377,022 +135,177 +56% +$2.03M
PM icon
82
Philip Morris
PM
$260B
$5.43M 0.24% 48,074 +519 +1% +$58.6K
FMC icon
83
FMC
FMC
$4.88B
$5.42M 0.24% 77,810
PARA
84
DELISTED
Paramount Global Class B
PARA
$5.23M 0.23% 75,381
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$5.16M 0.22% 103,047 +654 +0.6% +$32.8K
ETP
86
DELISTED
Energy Transfer Partners L.p.
ETP
$5.09M 0.22% 139,445 -293 -0.2% -$10.7K
SCHF icon
87
Schwab International Equity ETF
SCHF
$50.3B
$5.08M 0.22% 170,004 +10,755 +7% +$321K
TMO icon
88
Thermo Fisher Scientific
TMO
$186B
$5.04M 0.22% 32,816 +45 +0.1% +$6.91K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$5.04M 0.22% 60,624 +2,468 +4% +$205K
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$3.36B
$5.03M 0.22% +162,440 New +$5.03M
MO icon
91
Altria Group
MO
$113B
$5.02M 0.22% 70,296 +2,120 +3% +$151K
OAK
92
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$5.02M 0.22% +110,775 New +$5.02M
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.96M 0.22% 30,662 -3,200 -9% -$517K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$4.92M 0.21% 59,304 -4,921 -8% -$408K
SCHV icon
95
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.87M 0.21% 98,103 +3,924 +4% +$195K
INTC icon
96
Intel
INTC
$107B
$4.84M 0.21% 134,084 +11,999 +10% +$433K
PEP icon
97
PepsiCo
PEP
$204B
$4.78M 0.21% 42,701 -16,155 -27% -$1.81M
EWJ icon
98
iShares MSCI Japan ETF
EWJ
$15.3B
$4.78M 0.21% 92,718 +19,005 +26% +$979K
VZ icon
99
Verizon
VZ
$186B
$4.58M 0.2% 93,986 -948 -1% -$46.2K
UNP icon
100
Union Pacific
UNP
$133B
$4.53M 0.2% 42,743 +2,449 +6% +$259K