Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-1.9%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.79B
AUM Growth
+$205M
(+7.9%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
9.27%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
694
New
114
Increased
337
Reduced
126
Closed
53
Top Buys
| 1 |
US Bancorp
USB
|
$16.5M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
3M
MMM
|
$8.25M |
| 4 |
Wells Fargo
WFC
|
$7.35M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$6.74M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$5.49M |
| 2 |
FMC
FMC
|
$4.53M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$3.44M |
| 4 |
Cencora
COR
|
$2.71M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$2.54M |
Sector Composition
| 1 | Financials | 6.56% |
| 2 | Energy | 5.29% |
| 3 | Technology | 5.21% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marriott International Class A Common Stock
MAR
$73B
| $2.76M | 0.1% |
20,272
+3,424
| +20% | +$466K |
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.76M | 0.1% |
44,816
-1,408
| -3% | -$86.6K |
|
178
Amgen
AMGN
$151B
| $2.7M | 0.1% |
15,865
-13,017
| -45% | -$2.22M |
|
179
DuPont de Nemours
DD
$32.3B
| $2.7M | 0.1% |
20,977
+2,991
| +17% | +$385K |
|
180
Lowe's Companies
LOW
$148B
| $2.66M | 0.1% |
30,301
+7,540
| +33% | +$661K |
|
|
EQM
181
DELISTED
EQM Midstream Partners, LP
EQM
| $2.64M | 0.09% |
+44,767
| New | +$2.64M |
|
182
TJX Companies
TJX
$157B
| $2.64M | 0.09% |
64,704
-5,268
| -8% | -$215K |
|
183
Invesco QQQ Trust
QQQ
$368B
| $2.61M | 0.09% |
16,283
-3,758
| -19% | -$602K |
|
184
General Mills
GIS
$26.5B
| $2.6M | 0.09% |
57,761
+37,484
| +185% | +$1.69M |
|
185
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.6M | 0.09% |
23,796
-301
| -1% | -$32.9K |
|
|
ETP
186
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.6M | 0.09% |
160,245
+87,532
| +120% | +$1.42M |
|
|
WES
187
DELISTED
Western Gas Partners Lp
WES
| $2.58M | 0.09% |
+60,466
| New | +$2.58M |
|
|
ANDX
188
DELISTED
Andeavor Logistics LP
ANDX
| $2.58M | 0.09% |
+57,503
| New | +$2.58M |
|
189
iShares MSCI Canada ETF
EWC
$3.23B
| $2.57M | 0.09% |
93,116
+11,763
| +14% | +$324K |
|
|
CORR
190
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.53M | 0.09% |
67,294
-36
| -0.1% | -$1.35K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $2.52M | 0.09% |
61,600
+18,988
| +45% | +$775K |
|
192
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.49M | 0.09% |
19,176
-2,963
| -13% | -$384K |
|
193
iShares Biotechnology ETF
IBB
$5.68B
| $2.46M | 0.09% |
23,032
+3,178
| +16% | +$339K |
|
194
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.44M | 0.09% |
97,996
+33,216
| +51% | +$828K |
|
195
Alerian MLP ETF
AMLP
$10.6B
| $2.43M | 0.09% |
51,933
-6,429
| -11% | -$301K |
|
196
Fiserv
FI
$74B
| $2.42M | 0.09% |
33,869
+9,181
| +37% | +$655K |
|
197
Emerson Electric
EMR
$74.9B
| $2.41M | 0.09% |
35,323
+852
| +2% | +$58.2K |
|
198
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.41M | 0.09% |
36,982
+5,492
| +17% | +$358K |
|
|
CERN
199
DELISTED
Cerner Corp
CERN
| $2.41M | 0.09% |
41,560
+372
| +0.9% | +$21.6K |
|
200
iShares MSCI Germany ETF
EWG
$2.51B
| $2.41M | 0.09% |
75,199
+2,437
| +3% | +$78.1K |
|