Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+3.08%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.11B
AUM Growth
+$1.11B
(+25%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
410
New
69
Increased
181
Reduced
89
Closed
21
Top Buys
| 1 |
Procter & Gamble
PG
|
$62.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9.78M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$9.06M |
| 4 |
United Parcel Service
UPS
|
$7.34M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$6.64M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$3.68M |
| 2 |
Exxon Mobil
XOM
|
$2.74M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.54M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.24M |
| 5 |
Weyerhaeuser
WY
|
$1.59M |
Sector Composition
| 1 | Energy | 10.79% |
| 2 | Communication Services | 9.1% |
| 3 | Consumer Staples | 8.77% |
| 4 | Industrials | 5.68% |
| 5 | Financials | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WPP
WPP
$5.63B
| $929K | 0.08% |
+8,926
| New | +$929K |
|
177
Helmerich & Payne
HP
$2.1B
| $908K | 0.08% |
13,473
+8
| +0.1% | +$539 |
|
178
Altria Group
MO
$113B
| $897K | 0.08% |
18,199
+3,467
| +24% | +$171K |
|
179
iShares TIPS Bond ETF
TIP
$13.5B
| $894K | 0.08% |
7,979
-3,053
| -28% | -$342K |
|
180
Cisco
CSCO
$270B
| $892K | 0.08% |
32,067
+1,587
| +5% | +$44.1K |
|
181
Sprott Physical Gold and Silver Trust
CEF
$6.4B
| $891K | 0.08% |
+76,953
| New | +$891K |
|
182
Occidental Petroleum
OXY
$47.3B
| $882K | 0.08% |
10,937
-511
| -4% | -$41.2K |
|
183
Sprott Physical Silver Trust
PSLV
$7.61B
| $863K | 0.08% |
+140,364
| New | +$863K |
|
184
Plains All American Pipeline
PAA
$12.5B
| $855K | 0.08% |
16,666
+11,583
| +228% | +$594K |
|
185
Sempra
SRE
$54B
| $852K | 0.08% |
7,653
+3,710
| +94% | +$413K |
|
186
Citigroup
C
$173B
| $846K | 0.08% |
15,638
+1,364
| +10% | +$73.8K |
|
187
iShares Global Timber & Forestry ETF
WOOD
$247M
| $816K | 0.07% |
15,421
-1,515
| -9% | -$80.2K |
|
|
DTV
188
DELISTED
DIRECTV COM STK (DE)
DTV
| $806K | 0.07% |
+9,301
| New | +$806K |
|
189
MGP Ingredients
MGPI
$619M
| $793K | 0.07% |
+50,000
| New | +$793K |
|
190
Merck
MRK
$212B
| $777K | 0.07% |
13,686
+779
| +6% | +$44.2K |
|
191
Oracle
ORCL
$629B
| $760K | 0.07% |
16,895
-1,494
| -8% | -$67.2K |
|
192
KLA
KLAC
$112B
| $753K | 0.07% |
+10,711
| New | +$753K |
|
193
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $745K | 0.07% |
10,098
+303
| +3% | +$22.4K |
|
|
SONC
194
DELISTED
Sonic Corp
SONC
| $741K | 0.07% |
27,226
-1,120
| -4% | -$30.5K |
|
195
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $735K | 0.07% |
30,730
+1,552
| +5% | +$37.1K |
|
196
Andersons Inc
ANDE
$1.39B
| $719K | 0.06% |
13,537
-3,501
| -21% | -$186K |
|
197
Automatic Data Processing
ADP
$121B
| $709K | 0.06% |
8,511
+89
| +1% | +$7.41K |
|
|
PCL
198
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $706K | 0.06% |
16,502
-14,119
| -46% | -$604K |
|
199
Meta Platforms (Facebook)
META
$1.84T
| $705K | 0.06% |
9,038
+2,055
| +29% | +$160K |
|
200
Amazon
AMZN
$2.4T
| $696K | 0.06% |
2,243
+688
| +44% | +$213K |
|