Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.13B
AUM Growth
+$2.13B
(-7.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
603
New
14
Increased
154
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.34M |
| 2 |
Cboe Global Markets
CBOE
|
$6.08M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.06M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.23M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$2.12M |
Top Sells
| 1 |
Williams Companies
WMB
|
$14.9M |
| 2 |
Apollo Global Management
APO
|
$10.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.68M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.57M |
| 5 |
Energy Transfer Partners
ET
|
$5.69M |
Sector Composition
| 1 | Consumer Staples | 5.42% |
| 2 | Communication Services | 4.56% |
| 3 | Financials | 4.42% |
| 4 | Energy | 4.24% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tortoise North American Pipeline Fund
TPYP
$708M
| $3.05M | 0.14% |
130,484
-2,900
| -2% | -$67.8K |
|
|
CERN
127
DELISTED
Cerner Corp
CERN
| $3.03M | 0.14% |
45,586
-5,163
| -10% | -$343K |
|
128
MGP Ingredients
MGPI
$630M
| $3.03M | 0.14% |
59,176
+2,415
| +4% | +$124K |
|
129
Chubb
CB
$110B
| $2.99M | 0.14% |
20,585
-7,201
| -26% | -$1.05M |
|
130
RTX Corp
RTX
$212B
| $2.96M | 0.14% |
24,234
-8,786
| -27% | -$1.07M |
|
131
KeyCorp
KEY
$21.2B
| $2.94M | 0.14% |
157,103
-11,274
| -7% | -$211K |
|
132
Honeywell
HON
$139B
| $2.94M | 0.14% |
22,085
-663
| -3% | -$88.4K |
|
133
Comcast
CMCSA
$125B
| $2.86M | 0.13% |
73,569
-33,780
| -31% | -$1.32M |
|
134
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.83M | 0.13% |
51,797
+2,579
| +5% | +$141K |
|
135
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.75M | 0.13% |
47,523
+22,246
| +88% | +$1.29M |
|
136
Cognizant
CTSH
$35.3B
| $2.7M | 0.13% |
40,680
+3,903
| +11% | +$259K |
|
137
Eli Lilly
LLY
$657B
| $2.68M | 0.13% |
32,578
-5,363
| -14% | -$441K |
|
138
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.67M | 0.13% |
51,423
+7,397
| +17% | +$385K |
|
139
Intel
INTC
$107B
| $2.63M | 0.12% |
78,030
-56,054
| -42% | -$1.89M |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $2.62M | 0.12% |
23,119
-77
| -0.3% | -$8.74K |
|
141
TJX Companies
TJX
$152B
| $2.59M | 0.12% |
35,896
+1,061
| +3% | +$76.6K |
|
142
Verizon
VZ
$186B
| $2.59M | 0.12% |
57,960
-36,026
| -38% | -$1.61M |
|
143
iShares National Muni Bond ETF
MUB
$38.6B
| $2.57M | 0.12% |
23,365
+1,983
| +9% | +$218K |
|
144
Oneok
OKE
$48.1B
| $2.57M | 0.12% |
49,181
+17,256
| +54% | +$900K |
|
145
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $2.55M | 0.12% |
17,521
-1,043
| -6% | -$152K |
|
146
Bank of America
BAC
$376B
| $2.55M | 0.12% |
104,874
-49,588
| -32% | -$1.2M |
|
147
Merck
MRK
$210B
| $2.53M | 0.12% |
39,490
-22,923
| -37% | -$1.47M |
|
148
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $2.51M | 0.12% |
100,599
-10,295
| -9% | -$257K |
|
149
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.51M | 0.12% |
21,329
+318
| +2% | +$37.4K |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| $2.47M | 0.12% |
43,253
| – | – |
|