Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.63B
AUM Growth
+$9.63B
(+15%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$19.9M |
| 2 |
Becton Dickinson
BDX
|
$9.11M |
| 3 |
Abbott
ABT
|
$8.95M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$8.47M |
| 5 |
UnitedHealth
UNH
|
$5.75M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $37.1M | 0.39% |
727,662
+32,072
| +5% | +$1.63M |
|
77
Knight Transportation
KNX
$7.13B
| $36.4M | 0.38% |
1,016,139
-2,617
| -0.3% | -$93.8K |
|
78
Citizens Financial Group
CFG
$22.6B
| $35.3M | 0.37% |
870,026
+29,807
| +4% | +$1.21M |
|
79
Mastercard
MA
$538B
| $35.2M | 0.37% |
117,883
+7,924
| +7% | +$2.37M |
|
80
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $34.8M | 0.36% |
216,695
+13,419
| +7% | +$2.16M |
|
81
Walmart
WMT
$774B
| $34.7M | 0.36% |
292,261
+117,411
| +67% | +$14M |
|
82
CVS Health
CVS
$92.8B
| $34.7M | 0.36% |
467,364
-11,178
| -2% | -$830K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $34.2M | 0.36% |
590,925
+10,709
| +2% | +$620K |
|
84
Chubb
CB
$110B
| $33.8M | 0.35% |
217,326
+61,408
| +39% | +$9.56M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $33M | 0.34% |
613,970
+31,407
| +5% | +$1.69M |
|
86
AT&T
T
$209B
| $32.5M | 0.34% |
832,533
+149,053
| +22% | +$5.82M |
|
87
Intel
INTC
$107B
| $31.3M | 0.32% |
522,697
+26,256
| +5% | +$1.57M |
|
88
Texas Instruments
TXN
$184B
| $31M | 0.32% |
241,839
+28,500
| +13% | +$3.66M |
|
89
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $30.2M | 0.31% |
505,834
+9,501
| +2% | +$566K |
|
90
Lear
LEA
$5.85B
| $29.6M | 0.31% |
215,870
-2,169
| -1% | -$298K |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $29.5M | 0.31% |
235,087
+8,135
| +4% | +$1.02M |
|
92
Cincinnati Financial
CINF
$24B
| $29.3M | 0.3% |
278,308
+861
| +0.3% | +$90.5K |
|
93
Verizon
VZ
$186B
| $29.2M | 0.3% |
475,951
+56,083
| +13% | +$3.44M |
|
94
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.1M | 0.3% |
343,881
+16,572
| +5% | +$1.4M |
|
95
FedEx
FDX
$54.5B
| $29.1M | 0.3% |
192,428
-10,041
| -5% | -$1.52M |
|
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $28.9M | 0.3% |
573,386
+112,208
| +24% | +$5.66M |
|
97
ON Semiconductor
ON
$20.3B
| $28.8M | 0.3% |
1,180,808
+42,776
| +4% | +$1.04M |
|
98
Thermo Fisher Scientific
TMO
$186B
| $28.6M | 0.3% |
87,919
+11,084
| +14% | +$3.6M |
|
|
GSP
99
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $28.5M | 0.3% |
+1,832,753
| New | +$28.5M |
|
|
100
Abbott
ABT
$231B
| $28.4M | 0.29% |
326,863
-103,071
| -24% | -$8.95M |
|