Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-1.38%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.16B
AUM Growth
+$2.16B
(+83%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
555
New
152
Increased
220
Reduced
80
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
Cincinnati Financial
CINF
|
$25.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$24.4M |
| 4 |
Walt Disney
DIS
|
$24.4M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.77M |
| 3 |
Progressive
PGR
|
$1.99M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.64M |
| 5 |
Applied Materials
AMAT
|
$1.58M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Energy | 9.48% |
| 3 | Consumer Staples | 8.17% |
| 4 | Healthcare | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commerce Bancshares
CBSH
$8.27B
| $3.62M | 0.17% | 77,300 +26,474 | +52% | +$1.24M |
|
|
KSU
127
DELISTED
Kansas City Southern
KSU
| $3.55M | 0.16% | 38,914 +3,074 | +9% | +$280K |
|
|
NTG
128
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.47M | 0.16% | 163,206 +17,336 | +12% | +$368K |
|
129
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.4M | 0.16% | 86,849 +5,174 | +6% | +$203K |
|
130
FMC
FMC
$4.88B
| $3.3M | 0.15% | 62,810 | – | – |
|
131
McDonald's
MCD
$224B
| $3.24M | 0.15% | 34,103 +23,025 | +208% | +$2.19M |
|
132
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.19M | 0.15% | 174,750 +15,498 | +10% | +$283K |
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $3.12M | 0.14% | 109,049 +99,982 | +1,103% | +$2.86M |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.11M | 0.14% | 60,937 +8,393 | +16% | +$428K |
|
135
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.03M | 0.14% | +121,013 | New | +$3.03M |
|
136
Jones Lang LaSalle
JLL
$14.5B
| $3.02M | 0.14% | 17,655 | – | – |
|
137
Amgen
AMGN
$155B
| $3.02M | 0.14% | 19,640 +14,398 | +275% | +$2.21M |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.01M | 0.14% | 78,190 +6,492 | +9% | +$250K |
|
139
iShares Global Infrastructure ETF
IGF
$8.05B
| $3M | 0.14% | 73,740 +10,637 | +17% | +$432K |
|
140
Vanguard Large-Cap ETF
VV
$44.5B
| $2.99M | 0.14% | +31,542 | New | +$2.99M |
|
141
Philip Morris
PM
$260B
| $2.92M | 0.14% | 36,382 +18,314 | +101% | +$1.47M |
|
142
Abbott
ABT
$231B
| $2.9M | 0.13% | 59,080 +49,505 | +517% | +$2.43M |
|
143
Mastercard
MA
$538B
| $2.83M | 0.13% | 30,247 +10,317 | +52% | +$964K |
|
144
Coca-Cola
KO
$297B
| $2.82M | 0.13% | 71,810 +39,004 | +119% | +$1.53M |
|
145
Colgate-Palmolive
CL
$67.9B
| $2.75M | 0.13% | 41,962 +4,427 | +12% | +$290K |
|
146
Cummins
CMI
$54.9B
| $2.72M | 0.13% | 20,748 +9,295 | +81% | +$1.22M |
|
147
Cognizant
CTSH
$35.3B
| $2.72M | 0.13% | 44,511 -1,522 | -3% | -$93K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 0.13% | 40,738 +23,970 | +143% | +$1.6M |
|
149
NOV
NOV
$4.94B
| $2.69M | 0.12% | 55,633 +6,938 | +14% | +$335K |
|
150
IBM
IBM
$227B
| $2.68M | 0.12% | 16,482 +8,764 | +114% | +$1.43M |
|