Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$798M
AUM Growth
+$798M
(+47%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
28.38%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
369
New
71
Increased
125
Reduced
110
Closed
28
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.89M |
| 3 |
Procter & Gamble
PG
|
$2.77M |
| 4 |
Automatic Data Processing
ADP
|
$2.61M |
| 5 |
GE Aerospace
GE
|
$2.21M |
Sector Composition
| 1 | Energy | 10.25% |
| 2 | Industrials | 6.97% |
| 3 | Financials | 4.46% |
| 4 | Technology | 4.03% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $1.64M | 0.21% | 105,344 -1,390 | -1% | -$21.6K |
|
102
RTX Corp
RTX
$212B
| $1.62M | 0.2% | 14,259 -3,079 | -18% | -$350K |
|
103
Walmart
WMT
$774B
| $1.62M | 0.2% | 20,554 +60 | +0.3% | +$4.72K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 0.2% | 16,831 +3,345 | +25% | +$321K |
|
105
Oneok
OKE
$48.1B
| $1.61M | 0.2% | 25,857 +505 | +2% | +$31.4K |
|
106
Kimberly-Clark
KMB
$42.8B
| $1.61M | 0.2% | 15,373 +87 | +0.6% | +$9.09K |
|
107
Nuveen Credit Strategies Income Fund
JQC
$754M
| $1.58M | 0.2% | 162,642 -277 | -0.2% | -$2.7K |
|
|
CMLP
108
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.57M | 0.2% | +62,932 | New | +$1.57M |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.55M | 0.19% | +42,187 | New | +$1.55M |
|
110
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.54M | 0.19% | +49,949 | New | +$1.54M |
|
111
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.51M | 0.19% | 25,701 +21,275 | +481% | +$1.25M |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.19% | 17,593 +14,479 | +465% | +$1.22M |
|
113
eBay
EBAY
$41.4B
| $1.48M | 0.19% | +27,028 | New | +$1.48M |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $1.47M | 0.18% | 13,391 +6,519 | +95% | +$717K |
|
115
General Mills
GIS
$26.4B
| $1.45M | 0.18% | 29,006 -1,622 | -5% | -$81K |
|
|
EMC
116
DELISTED
EMC CORPORATION
EMC
| $1.44M | 0.18% | 57,239 +9,035 | +19% | +$227K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.43M | 0.18% | 13,113 +10,841 | +477% | +$1.18M |
|
118
Cummins
CMI
$54.9B
| $1.43M | 0.18% | 10,144 +403 | +4% | +$56.8K |
|
119
Schlumberger
SLB
$55B
| $1.41M | 0.18% | 15,639 +449 | +3% | +$40.5K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.38M | 0.17% | 9,176 +3,425 | +60% | +$514K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $1.35M | 0.17% | 19,201 +4,431 | +30% | +$311K |
|
|
COV
122
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.35M | 0.17% | 19,752 +1,319 | +7% | +$89.8K |
|
123
Microsoft
MSFT
$3.77T
| $1.34M | 0.17% | 35,936 -34,616 | -49% | -$1.29M |
|
124
Cognizant
CTSH
$35.3B
| $1.34M | 0.17% | 13,236 -1,102 | -8% | -$111K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.33M | 0.17% | 12,499 -4,003 | -24% | -$426K |
|