Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-1.9%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.79B
AUM Growth
+$2.79B
(+7.9%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
694
New
114
Increased
338
Reduced
125
Closed
53
Top Buys
| 1 |
US Bancorp
USB
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Wells Fargo
WFC
|
$7.35M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.74M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.49M |
| 2 |
FMC
FMC
|
$4.53M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$3.44M |
| 4 |
Cencora
COR
|
$2.71M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.54M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.29% |
| 3 | Technology | 5.21% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.04M | 0.32% | 117,425 +13,715 | +13% | +$1.06M |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.95M | 0.32% | 153,169 +4,668 | +3% | +$273K |
|
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $8.58M | 0.31% | 173,886 +32,204 | +23% | +$1.59M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $8.54M | 0.31% | 95,765 +51,087 | +114% | +$4.56M |
|
80
Intel
INTC
$107B
| $8.03M | 0.29% | 154,165 +5,949 | +4% | +$310K |
|
81
Bank of America
BAC
$376B
| $7.95M | 0.28% | 265,006 -7,890 | -3% | -$237K |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $7.88M | 0.28% | 120,317 +57,645 | +92% | +$3.77M |
|
83
IBM
IBM
$227B
| $7.79M | 0.28% | 50,793 +24,423 | +93% | +$3.75M |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.61M | 0.27% | 212,384 +100,244 | +89% | +$3.59M |
|
85
Union Pacific
UNP
$133B
| $7.4M | 0.27% | 55,065 +3,512 | +7% | +$472K |
|
86
Boeing
BA
$177B
| $7.28M | 0.26% | 22,202 -966 | -4% | -$317K |
|
87
Nike
NKE
$114B
| $7.25M | 0.26% | 109,068 +5,251 | +5% | +$349K |
|
88
Starbucks
SBUX
$100B
| $7.23M | 0.26% | 124,851 +29,520 | +31% | +$1.71M |
|
89
Thermo Fisher Scientific
TMO
$186B
| $7.1M | 0.25% | 34,383 -1,329 | -4% | -$274K |
|
90
Lockheed Martin
LMT
$106B
| $6.65M | 0.24% | 19,688 +1,997 | +11% | +$675K |
|
91
PepsiCo
PEP
$204B
| $6.6M | 0.24% | 60,483 +14,498 | +32% | +$1.58M |
|
|
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.58M | 0.24% | 112,760 +90,920 | +416% | +$5.3M |
|
|
93
Invesco International Dividend Achievers ETF
PID
$872M
| $6.56M | 0.24% | 416,252 -218,313 | -34% | -$3.44M |
|
|
NTG
94
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $6.55M | 0.23% | 410,141 -19,287 | -4% | -$308K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $6.4M | 0.23% | 261,507 +176,569 | +208% | +$4.32M |
|
96
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.27M | 0.22% | 36,089 +3,397 | +10% | +$591K |
|
97
Oneok
OKE
$48.1B
| $6.18M | 0.22% | 108,505 +63,231 | +140% | +$3.6M |
|
|
WPZ
98
DELISTED
Williams Partners L.P.
WPZ
| $6.1M | 0.22% | 177,274 +121,647 | +219% | +$4.19M |
|
|
CEQP
99
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.04M | 0.22% | 236,036 | – | – |
|
100
TSMC
TSM
$1.2T
| $5.92M | 0.21% | 135,300 -4,995 | -4% | -$219K |
|