Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+0.16%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$474M
AUM Growth
Cap. Flow
+$474M
Cap. Flow %
100%
Top 10 Hldgs %
27.62%
Holding
269
New
269
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.93%
2 Industrials 8.63%
3 Consumer Staples 7.38%
4 Financials 5.93%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLD icon
151
SPDR Gold Trust
GLD
$107B
$627K 0.13% +5,266 New +$627K
EMC
152
DELISTED
EMC CORPORATION
EMC
$623K 0.13% +26,361 New +$623K
MBB icon
153
iShares MBS ETF
MBB
$41B
$607K 0.13% +5,769 New +$607K
MIN
154
MFS Intermediate Income Trust
MIN
$306M
$600K 0.13% +104,261 New +$600K
BMY icon
155
Bristol-Myers Squibb
BMY
$96B
$587K 0.12% +13,145 New +$587K
AON icon
156
Aon
AON
$79.1B
$582K 0.12% +9,046 New +$582K
EPD icon
157
Enterprise Products Partners
EPD
$69.6B
$568K 0.12% +9,143 New +$568K
DXJ icon
158
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$564K 0.12% +12,359 New +$564K
VGT icon
159
Vanguard Information Technology ETF
VGT
$99.7B
$558K 0.12% +7,540 New +$558K
NPP
160
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$556K 0.12% +38,629 New +$556K
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$551K 0.12% +4,278 New +$551K
MON
162
DELISTED
Monsanto Co
MON
$546K 0.12% +5,522 New +$546K
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$540K 0.11% +9,317 New +$540K
ARLP icon
164
Alliance Resource Partners
ARLP
$2.96B
$526K 0.11% +7,449 New +$526K
JPS
165
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$524K 0.11% +60,128 New +$524K
DST
166
DELISTED
DST Systems Inc.
DST
$523K 0.11% +8,003 New +$523K
ABBV icon
167
AbbVie
ABBV
$372B
$518K 0.11% +12,535 New +$518K
WR
168
DELISTED
Westar Energy Inc
WR
$517K 0.11% +16,174 New +$517K
BKNG icon
169
Booking.com
BKNG
$181B
$508K 0.11% +615 New +$508K
SCHW icon
170
Charles Schwab
SCHW
$174B
$500K 0.11% +23,558 New +$500K
PRGO icon
171
Perrigo
PRGO
$3.27B
$498K 0.11% +4,115 New +$498K
JDD
172
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$479K 0.1% +39,745 New +$479K
PID icon
173
Invesco International Dividend Achievers ETF
PID
$872M
$463K 0.1% +28,339 New +$463K
USB icon
174
US Bancorp
USB
$76B
$456K 0.1% +12,613 New +$456K
SRCL
175
DELISTED
Stericycle Inc
SRCL
$456K 0.1% +4,125 New +$456K