Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+12.83%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$7.02B
AUM Growth
+$7.02B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,081
New
247
Increased
533
Reduced
202
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 3 |
Cisco
CSCO
|
$27.4M |
| 4 |
Abbott
ABT
|
$27.2M |
| 5 |
Apple
AAPL
|
$26M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$21.1M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$10.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.48M |
| 5 |
CELG
Celgene Corp
CELG
|
$8.47M |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $20.1M | 0.29% | 476,265 +16,332 | +4% | +$689K |
|
102
Citizens Financial Group
CFG
$22.6B
| $20.1M | 0.29% | 617,168 +38,709 | +7% | +$1.26M |
|
103
Eli Lilly
LLY
$657B
| $20M | 0.29% | 154,347 +947 | +0.6% | +$123K |
|
104
EOG Resources
EOG
$68.2B
| $20M | 0.28% | 209,930 +5,983 | +3% | +$569K |
|
105
Automatic Data Processing
ADP
$123B
| $19.4M | 0.28% | 121,181 +8,895 | +8% | +$1.42M |
|
106
iShares TIPS Bond ETF
TIP
$13.6B
| $18.9M | 0.27% | 166,906 +65,524 | +65% | +$7.41M |
|
107
Waste Management
WM
$91.2B
| $18.8M | 0.27% | 181,162 +84,610 | +88% | +$8.79M |
|
108
Marriott International Class A Common Stock
MAR
$72.7B
| $18.8M | 0.27% | 150,322 +6,778 | +5% | +$848K |
|
109
Alerian Energy Infrastructure ETF
ENFR
$318M
| $18.4M | 0.26% | 839,481 -97,012 | -10% | -$2.12M |
|
110
Williams Companies
WMB
$70.7B
| $18.2M | 0.26% | 634,571 +777 | +0.1% | +$22.3K |
|
111
Accenture
ACN
$162B
| $18.1M | 0.26% | 103,050 +18,801 | +22% | +$3.31M |
|
|
112
RTX Corp
RTX
$212B
| $17.8M | 0.25% | 138,050 -154,682 | -53% | -$19.9M |
|
113
Lockheed Martin
LMT
$106B
| $17.7M | 0.25% | 58,871 +7,140 | +14% | +$2.14M |
|
114
Boeing
BA
$177B
| $17.6M | 0.25% | 46,115 +4,940 | +12% | +$1.88M |
|
115
Emerson Electric
EMR
$74.3B
| $17.5M | 0.25% | 255,179 +23,577 | +10% | +$1.61M |
|
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $17M | 0.24% | 341,295 +96,618 | +39% | +$4.82M |
|
117
Union Pacific
UNP
$133B
| $17M | 0.24% | 101,540 +11,377 | +13% | +$1.9M |
|
118
Walmart
WMT
$774B
| $16.8M | 0.24% | 280,422 +85,439 | +44% | +$5.12M |
|
119
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 0.24% | 64,535 +461 | +0.7% | +$120K |
|
|
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $16.5M | 0.24% | 647,340 -311,821 | -33% | -$7.95M |
|
121
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $16.5M | 0.24% | 634,336 +303,948 | +92% | +$7.91M |
|
122
Starbucks
SBUX
$100B
| $16.2M | 0.23% | 217,854 +66,507 | +44% | +$4.94M |
|
123
Wells Fargo
WFC
$263B
| $16M | 0.23% | 331,605 +40,579 | +14% | +$1.96M |
|
124
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $16M | 0.23% | 1,004,741 +108,875 | +12% | +$1.73M |
|
125
Costco
COST
$418B
| $15.8M | 0.22% | 65,154 +10,794 | +20% | +$2.61M |
|