Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.89B
AUM Growth
+$3.89B
(+10%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
857
New
71
Increased
438
Reduced
229
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 5 |
Williams Companies
WMB
|
$7.04M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.36M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$7.72M |
| 3 |
Becton Dickinson
BDX
|
$7.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.96M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 6.13% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$123B
| $5.52M | 0.14% | 36,644 +7,145 | +24% | +$1.08M |
|
152
Coca-Cola
KO
$297B
| $5.49M | 0.14% | 118,783 +8,896 | +8% | +$411K |
|
153
iShares Russell 3000 ETF
IWV
$16.6B
| $5.48M | 0.14% | 31,812 +203 | +0.6% | +$35K |
|
|
NTG
154
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $5.36M | 0.14% | 333,508 -53,386 | -14% | -$858K |
|
155
TJX Companies
TJX
$152B
| $5.35M | 0.14% | 47,767 +8,359 | +21% | +$936K |
|
156
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.31M | 0.14% | +45,308 | New | +$5.31M |
|
157
Everest Group
EG
$14.3B
| $5.23M | 0.13% | 22,892 -1,590 | -6% | -$363K |
|
158
Applied Materials
AMAT
$128B
| $5.06M | 0.13% | 130,926 +90,315 | +222% | +$3.49M |
|
|
159
Becton Dickinson
BDX
$55.3B
| $5.04M | 0.13% | 19,289 -28,042 | -59% | -$7.32M |
|
160
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.97M | 0.13% | 57,007 +3,064 | +6% | +$267K |
|
161
Emerson Electric
EMR
$74.3B
| $4.89M | 0.13% | 63,894 +15,066 | +31% | +$1.15M |
|
162
SPDR S&P Bank ETF
KBE
$1.62B
| $4.82M | 0.12% | 103,476 +37,947 | +58% | +$1.77M |
|
|
KSU
163
DELISTED
Kansas City Southern
KSU
| $4.76M | 0.12% | 42,040 +5,891 | +16% | +$667K |
|
164
Cognizant
CTSH
$35.3B
| $4.75M | 0.12% | 61,566 +2,588 | +4% | +$200K |
|
165
Valero Energy
VLO
$47.2B
| $4.72M | 0.12% | 41,491 -991 | -2% | -$113K |
|
166
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.72M | 0.12% | 48,182 +38,075 | +377% | +$3.73M |
|
167
Northern Trust
NTRS
$25B
| $4.7M | 0.12% | 46,013 -835 | -2% | -$85.3K |
|
168
ConocoPhillips
COP
$124B
| $4.68M | 0.12% | 60,522 +3,194 | +6% | +$247K |
|
|
OAK
169
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.68M | 0.12% | 112,961 | – | – |
|
170
Western Alliance Bancorporation
WAL
$9.88B
| $4.67M | 0.12% | 82,162 +4,057 | +5% | +$231K |
|
171
Vanguard Large-Cap ETF
VV
$44.5B
| $4.67M | 0.12% | 34,959 +2,954 | +9% | +$394K |
|
|
IBDM
172
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.64M | 0.12% | 190,580 +601 | +0.3% | +$14.6K |
|
173
Accenture
ACN
$162B
| $4.6M | 0.12% | 27,019 +879 | +3% | +$150K |
|
174
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $4.58M | 0.12% | 190,164 +10,556 | +6% | +$254K |
|
175
MGP Ingredients
MGPI
$630M
| $4.56M | 0.12% | 57,696 -428 | -0.7% | -$33.8K |
|