Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$777M
AUM Growth
+$777M
(-2.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
388
New
37
Increased
110
Reduced
147
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 10.02% |
| 2 | Industrials | 5.92% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.28M | 0.16% |
+112,596
| New | +$1.28M |
|
127
Booking.com
BKNG
$181B
| $1.27M | 0.16% |
1,061
+325
| +44% | +$387K |
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.25M | 0.16% |
12,284
| – | – |
|
129
Tapestry
TPR
$21.2B
| $1.24M | 0.16% |
25,045
+12,975
| +107% | +$644K |
|
|
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.21M | 0.16% |
16,438
-3,314
| -17% | -$244K |
|
|
TW
131
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.19M | 0.15% |
+10,422
| New | +$1.19M |
|
132
Microsoft
MSFT
$3.77T
| $1.18M | 0.15% |
28,827
-7,109
| -20% | -$291K |
|
133
Starbucks
SBUX
$100B
| $1.17M | 0.15% |
15,872
-396
| -2% | -$29.1K |
|
134
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.15M | 0.15% |
52,668
-398
| -0.8% | -$8.68K |
|
135
Verizon
VZ
$186B
| $1.15M | 0.15% |
24,123
+160
| +0.7% | +$7.61K |
|
|
CMLP
136
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.14M | 0.15% |
50,714
-12,218
| -19% | -$275K |
|
137
Cencora
COR
$56.5B
| $1.14M | 0.15% |
17,357
+420
| +2% | +$27.5K |
|
138
Mastercard
MA
$538B
| $1.13M | 0.15% |
15,147
+14,836
| +4,770% | +$1.11M |
|
139
Phillips 66
PSX
$54B
| $1.13M | 0.15% |
14,653
+236
| +2% | +$18.2K |
|
140
Verisk Analytics
VRSK
$37.5B
| $1.12M | 0.14% |
18,589
+9,490
| +104% | +$569K |
|
|
PFL
141
PIMCO Income Strategy Fund
PFL
$381M
| $1.1M | 0.14% |
93,856
-8,355
| -8% | -$98K |
|
142
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.14% |
12,467
+27
| +0.2% | +$2.37K |
|
143
Microchip Technology
MCHP
$35.1B
| $1.09M | 0.14% |
22,713
+1,459
| +7% | +$69.7K |
|
144
Toronto Dominion Bank
TD
$128B
| $1.05M | 0.13% |
22,284
+11,087
| +99% | +$520K |
|
145
Sysco
SYY
$38.5B
| $1.04M | 0.13% |
+28,899
| New | +$1.04M |
|
146
iShares MSCI ACWI ETF
ACWI
$22B
| $1.04M | 0.13% |
17,827
-532
| -3% | -$30.9K |
|
147
Occidental Petroleum
OXY
$46.9B
| $1.01M | 0.13% |
10,636
+366
| +4% | +$34.9K |
|
148
Andersons Inc
ANDE
$1.4B
| $1.01M | 0.13% |
17,038
-2,321
| -12% | -$137K |
|
149
Energy Transfer Partners
ET
$60.8B
| $991K | 0.13% |
21,198
+14,251
| +205% | +$666K |
|
150
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $981K | 0.13% |
13,967
+888
| +7% | +$62.4K |
|