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
99.99%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
269
New
268
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 | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$34.2B
| $877K | 0.18% |
+47,076
| New | +$877K |
|
127
Digital Realty Trust
DLR
$55.1B
| $865K | 0.18% |
+14,178
| New | +$865K |
|
|
CHI
128
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $862K | 0.18% |
+68,381
| New | +$862K |
|
129
Altria Group
MO
$112B
| $848K | 0.18% |
+24,226
| New | +$848K |
|
130
Cummins
CMI
$54B
| $843K | 0.18% |
+7,777
| New | +$843K |
|
131
Essential Utilities
WTRG
$10.8B
| $817K | 0.17% |
+32,648
| New | +$817K |
|
132
BP
BP
$88.8B
| $813K | 0.17% |
+23,813
| New | +$813K |
|
133
Visa
V
$681B
| $801K | 0.17% |
+17,536
| New | +$801K |
|
134
Cognizant
CTSH
$35.1B
| $787K | 0.17% |
+25,142
| New | +$787K |
|
|
NTG
135
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $783K | 0.17% |
+2,680
| New | +$783K |
|
|
BWP
136
DELISTED
Boardwalk Pipeline Partners
BWP
| $780K | 0.16% |
+25,833
| New | +$780K |
|
137
Intel
INTC
$105B
| $776K | 0.16% |
+32,036
| New | +$776K |
|
138
CMS Energy
CMS
$21.4B
| $771K | 0.16% |
+28,368
| New | +$771K |
|
139
Oracle
ORCL
$628B
| $755K | 0.16% |
+24,598
| New | +$755K |
|
140
3M
MMM
$81B
| $754K | 0.16% |
+8,245
| New | +$754K |
|
141
Phillips 66
PSX
$52.8B
| $737K | 0.16% |
+12,503
| New | +$737K |
|
142
American International
AIG
$45.1B
| $704K | 0.15% |
+15,739
| New | +$704K |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $693K | 0.15% |
+11,848
| New | +$693K |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $687K | 0.14% |
+11,121
| New | +$687K |
|
145
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| $680K | 0.14% |
+23,029
| New | +$680K |
|
146
Gilead Sciences
GILD
$140B
| $675K | 0.14% |
+13,157
| New | +$675K |
|
147
Leidos
LDOS
$22.8B
| $661K | 0.14% |
+19,225
| New | +$661K |
|
|
WPX
148
DELISTED
WPX Energy, Inc.
WPX
| $637K | 0.13% |
+33,629
| New | +$637K |
|
149
CBIZ
CBZ
$3.46B
| $634K | 0.13% |
+94,533
| New | +$634K |
|
150
Ford
F
$46.2B
| $628K | 0.13% |
+40,616
| New | +$628K |
|