Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.89B
AUM Growth
+$3.89B
(+10%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
857
New
71
Increased
438
Reduced
229
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 5 |
Williams Companies
WMB
|
$7.04M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.36M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$7.72M |
| 3 |
Becton Dickinson
BDX
|
$7.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.96M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 6.13% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $9.12M | 0.23% | 124,293 -29,288 | -19% | -$2.15M |
|
102
Eli Lilly
LLY
$657B
| $9.05M | 0.23% | 84,304 +8,880 | +12% | +$953K |
|
103
Chubb
CB
$110B
| $8.96M | 0.23% | 67,076 -4,172 | -6% | -$558K |
|
104
Visa
V
$683B
| $8.93M | 0.23% | 59,466 +5,654 | +11% | +$849K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.81M | 0.23% | 170,207 +4,151 | +2% | +$215K |
|
|
CEQP
106
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.67M | 0.22% | 236,036 | – | – |
|
107
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.53M | 0.22% | 277,012 -34,024 | -11% | -$1.05M |
|
108
Enterprise Products Partners
EPD
$69.6B
| $8.49M | 0.22% | 295,429 +11,614 | +4% | +$334K |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $8.43M | 0.22% | 130,855 -53,909 | -29% | -$3.47M |
|
110
Starbucks
SBUX
$100B
| $8.41M | 0.22% | 147,890 +11,065 | +8% | +$629K |
|
111
PepsiCo
PEP
$204B
| $8.26M | 0.21% | 73,847 +4,028 | +6% | +$450K |
|
112
Reinsurance Group of America
RGA
$12.9B
| $8.24M | 0.21% | 56,982 +8,081 | +17% | +$1.17M |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.13M | 0.21% | 225,399 +9,935 | +5% | +$358K |
|
114
Amphenol
APH
$133B
| $8.1M | 0.21% | 86,180 +3,705 | +4% | +$348K |
|
115
IBM
IBM
$227B
| $8.08M | 0.21% | 53,434 +4,644 | +10% | +$702K |
|
116
Unum
UNM
$11.9B
| $8.08M | 0.21% | 206,783 +1,770 | +0.9% | +$69.2K |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8M | 0.21% | 25 +2 | +9% | +$640K |
|
118
Altria Group
MO
$113B
| $7.91M | 0.2% | 131,126 +18,141 | +16% | +$1.09M |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.86M | 0.2% | 87,066 +4,158 | +5% | +$375K |
|
120
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.83M | 0.2% | 36,426 -848 | -2% | -$182K |
|
121
Gilead Sciences
GILD
$140B
| $7.79M | 0.2% | 100,842 +10,461 | +12% | +$808K |
|
|
EQC
122
DELISTED
Equity Commonwealth
EQC
| $7.52M | 0.19% | 234,334 -22,554 | -9% | -$724K |
|
123
Oneok
OKE
$48.1B
| $7.48M | 0.19% | 110,353 -7,101 | -6% | -$481K |
|
|
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.43M | 0.19% | 109,739 +5,250 | +5% | +$356K |
|
125
TSMC
TSM
$1.2T
| $7.41M | 0.19% | 167,903 +9,876 | +6% | +$436K |
|