Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+0.16%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$474M
AUM Growth
–
Cap. Flow
+$474M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$26.4M |
| 2 |
iShares Gold Trust
IAU
|
$18.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 4 |
AutoNation
AN
|
$11.1M |
| 5 |
Procter & Gamble
PG
|
$10.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.93% |
| 2 | Industrials | 8.63% |
| 3 | Consumer Staples | 7.38% |
| 4 | Financials | 5.93% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
101
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.16M | 0.24% | +18,454 | New | +$1.16M |
|
102
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.24% | +11,905 | New | +$1.16M |
|
103
Occidental Petroleum
OXY
$46.9B
| $1.14M | 0.24% | +12,726 | New | +$1.14M |
|
|
OKS
104
DELISTED
Oneok Partners LP
OKS
| $1.12M | 0.24% | +22,676 | New | +$1.12M |
|
|
PMCT
105
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
| $1.09M | 0.23% | +132,296 | New | +$1.09M |
|
106
Oneok
OKE
$48.1B
| $1.08M | 0.23% | +26,140 | New | +$1.08M |
|
107
Merck
MRK
$210B
| $1.07M | 0.23% | +23,068 | New | +$1.07M |
|
|
NDP
108
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.07M | 0.22% | +45,302 | New | +$1.07M |
|
109
Starbucks
SBUX
$100B
| $1.06M | 0.22% | +16,119 | New | +$1.06M |
|
110
Annaly Capital Management
NLY
$13.6B
| $1.05M | 0.22% | +83,398 | New | +$1.05M |
|
111
Cencora
COR
$56.5B
| $1.02M | 0.21% | +18,244 | New | +$1.02M |
|
112
J.M. Smucker
SJM
$11.8B
| $1.02M | 0.21% | +9,882 | New | +$1.02M |
|
|
CORR
113
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.02M | 0.21% | +146,130 | New | +$1.02M |
|
114
Helmerich & Payne
HP
$2.08B
| $1.01M | 0.21% | +16,235 | New | +$1.01M |
|
115
Commerce Bancshares
CBSH
$8.27B
| $1M | 0.21% | +22,991 | New | +$1M |
|
116
Cisco
CSCO
$274B
| $963K | 0.2% | +39,583 | New | +$963K |
|
|
EEP
117
DELISTED
Enbridge Energy Partners
EEP
| $954K | 0.2% | +31,292 | New | +$954K |
|
118
Philip Morris
PM
$260B
| $936K | 0.2% | +10,801 | New | +$936K |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $919K | 0.19% | +20,787 | New | +$919K |
|
120
Schlumberger
SLB
$55B
| $917K | 0.19% | +12,802 | New | +$917K |
|
121
iShares MSCI ACWI ETF
ACWI
$22B
| $899K | 0.19% | +17,979 | New | +$899K |
|
122
Bausch Health
BHC
$2.74B
| $899K | 0.19% | +10,446 | New | +$899K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $887K | 0.19% | +12,446 | New | +$887K |
|
124
iShares Global Timber & Forestry ETF
WOOD
$251M
| $883K | 0.19% | +19,512 | New | +$883K |
|
125
Otter Tail
OTTR
$3.52B
| $882K | 0.19% | +31,060 | New | +$882K |
|