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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$26.4M |
| 2 |
iShares Gold Trust
IAU
|
$18.7M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$18.3M |
| 4 |
AutoNation
AN
|
$11.1M |
| 5 |
Procter & Gamble
PG
|
$10.9M |
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 | |
|---|---|---|---|---|---|---|
176
Vodafone
VOD
$28.8B
| $448K | 0.09% | +15,590 | New | +$448K |
|
|
SYNM
177
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
| $448K | 0.09% | +64,884 | New | +$448K |
|
178
DNP Select Income Fund
DNP
$3.68B
| $445K | 0.09% | +45,363 | New | +$445K |
|
179
Southern Company
SO
$102B
| $443K | 0.09% | +10,037 | New | +$443K |
|
180
KeyCorp
KEY
$21.2B
| $436K | 0.09% | +39,508 | New | +$436K |
|
181
UMB Financial
UMBF
$9.26B
| $429K | 0.09% | +7,698 | New | +$429K |
|
182
Tapestry
TPR
$21.2B
| $428K | 0.09% | +7,505 | New | +$428K |
|
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $422K | 0.09% | +2,840 | New | +$422K |
|
184
Citigroup
C
$178B
| $419K | 0.09% | +8,734 | New | +$419K |
|
|
SONC
185
DELISTED
Sonic Corp
SONC
| $397K | 0.08% | +27,276 | New | +$397K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $396K | 0.08% | +4,388 | New | +$396K |
|
187
Plains All American Pipeline
PAA
$12.7B
| $395K | 0.08% | +7,072 | New | +$395K |
|
188
Kellanova
K
$27.6B
| $383K | 0.08% | +5,957 | New | +$383K |
|
189
Home Depot
HD
$405B
| $380K | 0.08% | +4,906 | New | +$380K |
|
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $375K | 0.08% | +3,870 | New | +$375K |
|
191
American Express
AXP
$231B
| $362K | 0.08% | +4,842 | New | +$362K |
|
192
NGL Energy Partners
NGL
$692M
| $362K | 0.08% | +11,997 | New | +$362K |
|
193
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $356K | 0.08% | +31,736 | New | +$356K |
|
194
Verisk Analytics
VRSK
$37.5B
| $354K | 0.07% | +5,929 | New | +$354K |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $346K | 0.07% | +5,135 | New | +$346K |
|
196
Costco
COST
$418B
| $344K | 0.07% | +3,115 | New | +$344K |
|
|
UNT
197
DELISTED
UNIT Corporation
UNT
| $339K | 0.07% | +7,954 | New | +$339K |
|
198
Vanguard Large-Cap ETF
VV
$44.5B
| $335K | 0.07% | +4,566 | New | +$335K |
|
199
CVS Health
CVS
$92.8B
| $333K | 0.07% | +5,823 | New | +$333K |
|
200
Sempra
SRE
$53.9B
| $325K | 0.07% | +3,975 | New | +$325K |
|