Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
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
+$256M
(+47%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
28.19%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
369
New
71
Increased
125
Reduced
110
Closed
27
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 | |
|---|---|---|---|---|---|---|
176
Cisco
CSCO
$264B
| $777K | 0.1% |
34,663
-2,565
| -7% | -$57.5K |
|
177
American Express
AXP
$227B
| $754K | 0.09% |
8,309
+660
| +9% | +$59.9K |
|
|
CHI
178
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $751K | 0.09% |
56,603
+92
| +0.2% | +$1.22K |
|
179
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $746K | 0.09% |
+11,160
| New | +$746K |
|
|
SRCL
180
DELISTED
Stericycle Inc
SRCL
| $742K | 0.09% |
6,385
+505
| +9% | +$58.7K |
|
181
Genuine Parts
GPC
$19.4B
| $724K | 0.09% |
8,706
-210
| -2% | -$17.5K |
|
182
Materials Select Sector SPDR Fund
XLB
$5.52B
| $724K | 0.09% |
+15,670
| New | +$724K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $716K | 0.09% |
5,390
+2,085
| +63% | +$277K |
|
184
Health Care Select Sector SPDR Fund
XLV
$34B
| $712K | 0.09% |
+12,845
| New | +$712K |
|
|
DST
185
DELISTED
DST Systems Inc.
DST
| $708K | 0.09% |
15,606
-400
| -2% | -$18.1K |
|
186
Financial Select Sector SPDR Fund
XLF
$53.2B
| $705K | 0.09% |
+36,747
| New | +$705K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $705K | 0.09% |
8,350
-1,736
| -17% | -$147K |
|
188
Intel
INTC
$107B
| $704K | 0.09% |
27,122
-4,223
| -13% | -$110K |
|
189
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $692K | 0.09% |
+13,240
| New | +$692K |
|
|
NTG
190
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $691K | 0.09% |
2,526
-747
| -23% | -$204K |
|
191
CVS Health
CVS
$93.6B
| $680K | 0.09% |
9,503
-658
| -6% | -$47.1K |
|
192
Tapestry
TPR
$21.7B
| $677K | 0.08% |
12,070
-195
| -2% | -$10.9K |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $654K | 0.08% |
+17,220
| New | +$654K |
|
194
Altria Group
MO
$112B
| $652K | 0.08% |
16,991
-2,109
| -11% | -$80.9K |
|
195
EOG Resources
EOG
$64.4B
| $649K | 0.08% |
7,730
+384
| +5% | +$32.2K |
|
196
Oracle
ORCL
$654B
| $648K | 0.08% |
16,943
+756
| +5% | +$28.9K |
|
197
Ford
F
$46.7B
| $640K | 0.08% |
41,465
-1,361
| -3% | -$21K |
|
198
Energy Select Sector SPDR Fund
XLE
$26.7B
| $640K | 0.08% |
+7,235
| New | +$640K |
|
199
Thermo Fisher Scientific
TMO
$186B
| $639K | 0.08% |
5,740
-205
| -3% | -$22.8K |
|
200
Clorox
CLX
$15.5B
| $636K | 0.08% |
6,857
-9,766
| -59% | -$906K |
|