Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$798M
AUM Growth
+$798M
(+47%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
28.38%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
369
New
71
Increased
125
Reduced
110
Closed
28
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$10.6M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.89M |
| 3 |
Procter & Gamble
PG
|
$2.77M |
| 4 |
Automatic Data Processing
ADP
|
$2.61M |
| 5 |
GE Aerospace
GE
|
$2.21M |
Sector Composition
| 1 | Energy | 10.25% |
| 2 | Industrials | 6.97% |
| 3 | Financials | 4.46% |
| 4 | Technology | 4.03% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$22B
| $1.06M | 0.13% |
18,359
-398
| -2% | -$22.9K |
|
152
Toronto Dominion Bank
TD
$128B
| $1.06M | 0.13% |
22,394
+16,576
| +285% | +$781K |
|
153
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.01M | 0.13% |
39,229
-10,941
| -22% | -$281K |
|
154
Rayonier
RYN
$3.97B
| $1.01M | 0.13% |
33,584
-43,209
| -56% | -$1.29M |
|
155
Occidental Petroleum
OXY
$45.6B
| $977K | 0.12% |
10,720
-3,819
| -26% | -$348K |
|
156
US Bancorp
USB
$75.5B
| $977K | 0.12% |
24,181
-434
| -2% | -$17.5K |
|
157
Microchip Technology
MCHP
$34.2B
| $951K | 0.12% |
42,508
-288
| -0.7% | -$6.44K |
|
158
M&T Bank
MTB
$31B
| $941K | 0.12% |
8,079
+2,894
| +56% | +$337K |
|
|
WPX
159
DELISTED
WPX Energy, Inc.
WPX
| $929K | 0.12% |
45,584
+636
| +1% | +$13K |
|
160
Honeywell
HON
$136B
| $921K | 0.12% |
10,576
+675
| +7% | +$58.8K |
|
161
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $904K | 0.11% |
+26,158
| New | +$904K |
|
162
Merck
MRK
$210B
| $890K | 0.11% |
18,638
+1,595
| +9% | +$76.2K |
|
163
AbbVie
ABBV
$374B
| $887K | 0.11% |
16,805
-1,248
| -7% | -$65.9K |
|
|
PAGG
164
DELISTED
Invesco Global Agriculture ETF
PAGG
| $885K | 0.11% |
+29,596
| New | +$885K |
|
165
Otter Tail
OTTR
$3.51B
| $869K | 0.11% |
29,682
-54
| -0.2% | -$1.58K |
|
166
Alerian MLP ETF
AMLP
$10.6B
| $866K | 0.11% |
+9,735
| New | +$866K |
|
167
Booking.com
BKNG
$181B
| $856K | 0.11% |
736
-70
| -9% | -$81.4K |
|
|
KMP
168
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $848K | 0.11% |
10,514
-469
| -4% | -$37.8K |
|
169
Amazon
AMZN
$2.41T
| $844K | 0.11% |
42,340
+1,480
| +4% | +$29.5K |
|
170
LiveRamp
RAMP
$1.8B
| $812K | 0.1% |
+21,958
| New | +$812K |
|
171
American International
AIG
$45.1B
| $803K | 0.1% |
15,722
-67
| -0.4% | -$3.42K |
|
172
Bausch Health
BHC
$2.72B
| $803K | 0.1% |
6,836
-747
| -10% | -$87.7K |
|
173
Eli Lilly
LLY
$661B
| $801K | 0.1% |
15,711
-641
| -4% | -$32.7K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $798K | 0.1% |
12,605
-30,720
| -71% | -$1.94M |
|
175
Abbott
ABT
$230B
| $780K | 0.1% |
20,343
-53,092
| -72% | -$2.04M |
|