Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+5.26%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$543M
AUM Growth
+$68.2M
(+14%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
8.98%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
319
New
50
Increased
105
Reduced
112
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.08M |
Top Sells
| 1 |
Suburban Propane Partners
SPH
|
$6.04M |
| 2 |
iShares Gold Trust
IAU
|
$5.11M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.43M |
| 4 |
Procter & Gamble
PG
|
$2.35M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.34M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Industrials | 8.12% |
| 3 | Consumer Staples | 6.13% |
| 4 | Technology | 5.97% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $979K | 0.18% |
9,321
-561
| -6% | -$58.9K |
|
127
Invesco QQQ Trust
QQQ
$368B
| $971K | 0.18% |
12,310
-136
| -1% | -$10.7K |
|
128
Visa
V
$681B
| $971K | 0.18% |
20,328
+2,792
| +16% | +$133K |
|
129
VanEck Gold Miners ETF
GDX
$19.4B
| $968K | 0.18% |
38,709
-20,139
| -34% | -$504K |
|
|
EEP
130
DELISTED
Enbridge Energy Partners
EEP
| $916K | 0.17% |
30,070
-1,222
| -4% | -$37.2K |
|
131
3M
MMM
$82.8B
| $913K | 0.17% |
9,145
+900
| +11% | +$89.9K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $913K | 0.17% |
14,770
+3,649
| +33% | +$226K |
|
133
US Bancorp
USB
$76.5B
| $900K | 0.17% |
24,615
+12,002
| +95% | +$439K |
|
|
NTG
134
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $886K | 0.16% |
3,273
+593
| +22% | +$161K |
|
135
Philip Morris
PM
$251B
| $879K | 0.16% |
10,148
-653
| -6% | -$56.6K |
|
|
KMP
136
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $877K | 0.16% |
10,983
-3,488
| -24% | -$279K |
|
137
Cisco
CSCO
$269B
| $872K | 0.16% |
37,228
-2,355
| -6% | -$55.2K |
|
|
WPX
138
DELISTED
WPX Energy, Inc.
WPX
| $866K | 0.16% |
44,948
+11,319
| +34% | +$218K |
|
139
Microchip Technology
MCHP
$34.8B
| $862K | 0.16% |
42,796
-4,280
| -9% | -$86.2K |
|
140
Eli Lilly
LLY
$666B
| $823K | 0.15% |
16,352
-35,446
| -68% | -$1.78M |
|
141
Otter Tail
OTTR
$3.54B
| $821K | 0.15% |
29,736
-1,324
| -4% | -$36.6K |
|
142
Booking.com
BKNG
$181B
| $815K | 0.15% |
806
+191
| +31% | +$193K |
|
143
Digital Realty Trust
DLR
$55.5B
| $814K | 0.15% |
15,324
+1,146
| +8% | +$60.9K |
|
144
AbbVie
ABBV
$376B
| $807K | 0.15% |
18,053
+5,518
| +44% | +$247K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $800K | 0.15% |
23,004
+5,892
| +34% | +$205K |
|
146
Bausch Health
BHC
$2.67B
| $791K | 0.15% |
7,583
-2,863
| -27% | -$299K |
|
147
Honeywell
HON
$137B
| $784K | 0.14% |
9,901
+5,795
| +141% | +$459K |
|
|
CELG
148
DELISTED
Celgene Corp
CELG
| $777K | 0.14% |
10,086
-1,762
| -15% | -$136K |
|
149
Merck
MRK
$210B
| $774K | 0.14% |
17,043
-7,132
| -30% | -$324K |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $774K | 0.14% |
6,872
-9,957
| -59% | -$1.12M |
|