Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.07%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.56B
AUM Growth
+$1.56B
(-31%)
Cap. Flow
-$822M
Cap. Flow
% of AUM
-52.75%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
592
New
56
Increased
134
Reduced
209
Closed
119
Top Buys
| 1 |
MPLX
MPLX
|
$19.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.4M |
| 3 |
iShares Europe ETF
IEV
|
$11.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.67M |
| 5 |
Vanguard Value ETF
VTV
|
$6.56M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$45.3M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$42M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$35.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$32.7M |
| 5 |
Visa
V
|
$24.7M |
Sector Composition
| 1 | Energy | 7.42% |
| 2 | Consumer Staples | 6.17% |
| 3 | Communication Services | 5.48% |
| 4 | Industrials | 4.9% |
| 5 | Financials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.44T
| $2.44M | 0.16% |
3,613
-1,691
| -32% | -$1.14M |
|
127
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.44M | 0.16% |
139,148
-89,805
| -39% | -$1.57M |
|
|
WBC
128
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.37M | 0.15% |
23,175
-680
| -3% | -$69.5K |
|
129
TSMC
TSM
$1.2T
| $2.36M | 0.15% |
103,607
+21,760
| +27% | +$495K |
|
|
130
Visa
V
$683B
| $2.33M | 0.15% |
30,050
-318,610
| -91% | -$24.7M |
|
131
Cisco
CSCO
$274B
| $2.33M | 0.15% |
85,697
-38,366
| -31% | -$1.04M |
|
132
Thermo Fisher Scientific
TMO
$186B
| $2.3M | 0.15% |
16,204
+1,883
| +13% | +$267K |
|
133
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.3M | 0.15% |
81,121
+4,939
| +6% | +$140K |
|
|
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
| $2.26M | 0.15% |
25,872
-3,839
| -13% | -$336K |
|
135
Duke Energy
DUK
$95.3B
| $2.26M | 0.15% |
31,673
+26,519
| +515% | +$1.89M |
|
136
Verizon
VZ
$186B
| $2.17M | 0.14% |
46,998
-304,833
| -87% | -$14.1M |
|
137
RTX Corp
RTX
$212B
| $2.15M | 0.14% |
22,384
-156,091
| -87% | -$15M |
|
138
Commerce Bancshares
CBSH
$8.27B
| $2.13M | 0.14% |
50,112
-588
| -1% | -$25K |
|
139
iShares Russell 3000 ETF
IWV
$16.6B
| $2.12M | 0.14% |
17,624
-8,024
| -31% | -$966K |
|
140
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.13% |
30,560
-9,594
| -24% | -$660K |
|
141
Lockheed Martin
LMT
$106B
| $2.06M | 0.13% |
9,504
+355
| +4% | +$77.1K |
|
142
Philip Morris
PM
$260B
| $2.06M | 0.13% |
23,456
-11,619
| -33% | -$1.02M |
|
|
NORW
143
DELISTED
Global X MSCI Norway ETF
NORW
| $2.05M | 0.13% |
+211,610
| New | +$2.05M |
|
144
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.01M | 0.13% |
18,152
-137
| -0.7% | -$15.2K |
|
145
iShares Gold Trust
IAU
$50.6B
| $1.99M | 0.13% |
194,323
-547
| -0.3% | -$5.6K |
|
146
ConocoPhillips
COP
$124B
| $1.97M | 0.13% |
42,083
-15,076
| -26% | -$704K |
|
147
Imperial Oil
IMO
$46.2B
| $1.95M | 0.13% |
+60,000
| New | +$1.95M |
|
148
Eli Lilly
LLY
$657B
| $1.91M | 0.12% |
22,688
-7,436
| -25% | -$626K |
|
149
Novo Nordisk
NVO
$251B
| $1.89M | 0.12% |
32,460
+25,220
| +348% | +$1.46M |
|
150
Cencora
COR
$56.5B
| $1.88M | 0.12% |
18,142
-146,001
| -89% | -$15.1M |
|