Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+7.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.63B
AUM Growth
+$9.63B
(+15%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$19.9M |
| 2 |
Becton Dickinson
BDX
|
$9.11M |
| 3 |
Abbott
ABT
|
$8.95M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$8.47M |
| 5 |
UnitedHealth
UNH
|
$5.75M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $21.8M | 0.23% |
517,453
+28,932
| +6% | +$1.22M |
|
127
Comcast
CMCSA
$125B
| $21.4M | 0.22% |
476,700
+36,418
| +8% | +$1.64M |
|
128
iShares TIPS Bond ETF
TIP
$13.5B
| $21.1M | 0.22% |
181,418
+4,070
| +2% | +$474K |
|
129
RTX Corp
RTX
$210B
| $21.1M | 0.22% |
141,168
+12,873
| +10% | +$1.93M |
|
130
Charles Schwab
SCHW
$171B
| $20.9M | 0.22% |
439,646
+70,101
| +19% | +$3.33M |
|
131
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $20.8M | 0.22% |
553,256
+86,519
| +19% | +$3.25M |
|
132
Enterprise Products Partners
EPD
$69.2B
| $20.5M | 0.21% |
727,004
+227,149
| +45% | +$6.4M |
|
133
Vanguard Small-Cap ETF
VB
$65.6B
| $20.3M | 0.21% |
122,752
+3,777
| +3% | +$626K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
| $20.1M | 0.21% |
452,144
+69,022
| +18% | +$3.07M |
|
135
Micron Technology
MU
$128B
| $19.9M | 0.21% |
369,937
+12,414
| +3% | +$668K |
|
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.1B
| $19.9M | 0.21% |
1,426,417
+1,403,907
| +6,237% | +$19.6M |
|
137
D.R. Horton
DHI
$50B
| $19.8M | 0.21% |
375,081
+1,933
| +0.5% | +$102K |
|
138
MPLX
MPLX
$51.8B
| $19.7M | 0.21% |
775,338
+12,988
| +2% | +$331K |
|
139
Invesco QQQ Trust
QQQ
$359B
| $19.7M | 0.21% |
92,846
-3,844
| -4% | -$817K |
|
140
SPDR S&P Dividend ETF
SDY
$20.5B
| $19.7M | 0.21% |
183,468
+1,063
| +0.6% | +$114K |
|
141
SPDR S&P Global Infrastructure ETF
GII
$585M
| $19.7M | 0.2% |
357,991
+11,079
| +3% | +$610K |
|
142
Union Pacific
UNP
$131B
| $19.7M | 0.2% |
108,924
+11,385
| +12% | +$2.06M |
|
143
Vanguard Small-Cap Value ETF
VBR
$31B
| $19.6M | 0.2% |
142,856
+23,643
| +20% | +$3.24M |
|
144
Costco
COST
$417B
| $19.5M | 0.2% |
66,415
+5,487
| +9% | +$1.61M |
|
145
Nike
NKE
$112B
| $19.2M | 0.2% |
189,148
+15,611
| +9% | +$1.58M |
|
146
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
| $19.1M | 0.2% |
262,501
+12,270
| +5% | +$892K |
|
|
TYG
147
Tortoise Energy Infrastructure Corp
TYG
$731M
| $19M | 0.2% |
1,057,461
-1,110,016
| -51% | -$19.9M |
|
148
Fastenal
FAST
$56.3B
| $17.6M | 0.18% |
475,321
+19,704
| +4% | +$728K |
|
|
SPLK
149
DELISTED
Splunk Inc
SPLK
| $17.5M | 0.18% |
116,550
+5,418
| +5% | +$811K |
|
150
AbbVie
ABBV
$372B
| $16.7M | 0.17% |
188,088
+19,327
| +11% | +$1.71M |
|