Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.99%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
617
New
86
Increased
241
Reduced
127
Closed
70
Top Buys
| 1 |
EPR Properties
EPR
|
$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.96M |
| 3 |
Penumbra
PEN
|
$8.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$7.8M |
| 5 |
iShares Gold Trust
IAU
|
$6.91M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.78M |
| 3 |
iShares Europe ETF
IEV
|
$5.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
| 5 |
Microchip Technology
MCHP
|
$2.15M |
Sector Composition
| 1 | Energy | 7.43% |
| 2 | Consumer Staples | 6.56% |
| 3 | Communication Services | 4.8% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $2.34M | 0.13% | 35,904 +16,406 | +84% | +$1.07M |
|
152
MGP Ingredients
MGPI
$630M
| $2.29M | 0.12% | 59,761 +1,738 | +3% | +$66.5K |
|
153
Visa
V
$683B
| $2.27M | 0.12% | 30,528 -878 | -3% | -$65.1K |
|
154
Costco
COST
$418B
| $2.26M | 0.12% | 14,421 +6,984 | +94% | +$1.1M |
|
155
SPDR S&P Bank ETF
KBE
$1.62B
| $2.26M | 0.12% | 74,157 -14,641 | -16% | -$446K |
|
156
Invesco QQQ Trust
QQQ
$364B
| $2.25M | 0.12% | 20,892 -1,070 | -5% | -$115K |
|
|
NORW
157
DELISTED
Global X MSCI Norway ETF
NORW
| $2.24M | 0.12% | 213,426 -4,186 | -2% | -$43.9K |
|
158
Coca-Cola
KO
$297B
| $2.21M | 0.12% | 48,681 +937 | +2% | +$42.5K |
|
|
CORR
159
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.21M | 0.12% | 76,445 +25,712 | +51% | +$742K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.2M | 0.12% | 23,495 +6,970 | +42% | +$652K |
|
161
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.17M | 0.12% | +27,809 | New | +$2.17M |
|
162
CME Group
CME
$96B
| $2.14M | 0.12% | 21,976 +10,792 | +96% | +$1.05M |
|
163
DuPont de Nemours
DD
$32.2B
| $2.13M | 0.12% | 42,928 +14,776 | +52% | +$735K |
|
164
Bank of America
BAC
$376B
| $2.13M | 0.12% | 160,646 +13,363 | +9% | +$177K |
|
|
WPZ
165
DELISTED
Williams Partners L.P.
WPZ
| $2.09M | 0.11% | 60,342 -1,538 | -2% | -$53.3K |
|
166
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.11% | 15,975 +6,345 | +66% | +$827K |
|
|
APU
167
DELISTED
AmeriGas Partners, L.P.
APU
| $2.03M | 0.11% | +43,470 | New | +$2.03M |
|
168
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.01M | 0.11% | 73,080 -10,009 | -12% | -$275K |
|
169
ConocoPhillips
COP
$124B
| $1.99M | 0.11% | 45,591 -2,045 | -4% | -$89.2K |
|
170
VF Corp
VFC
$5.91B
| $1.96M | 0.11% | 31,830 -70 | -0.2% | -$4.3K |
|
171
Occidental Petroleum
OXY
$46.9B
| $1.95M | 0.11% | 25,861 +8,518 | +49% | +$644K |
|
172
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.95M | 0.11% | 17,754 -135 | -0.8% | -$14.9K |
|
173
Texas Instruments
TXN
$184B
| $1.95M | 0.11% | 31,047 -4,514 | -13% | -$283K |
|
174
UnitedHealth
UNH
$281B
| $1.92M | 0.1% | 13,597 +3,316 | +32% | +$468K |
|
175
Cencora
COR
$56.5B
| $1.91M | 0.1% | 24,094 +946 | +4% | +$75K |
|