Mariner

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 %
100%
Top 10 Hldgs %
27.62%
Holding
269
New
269
Increased
Reduced
Closed

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
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$26.8B
$320K 0.07% +6,655 New +$320K
IWP icon
202
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$315K 0.07% +4,393 New +$315K
AMZN icon
203
Amazon
AMZN
$2.44T
$314K 0.07% +1,131 New +$314K
DRC
204
DELISTED
DRESSER-RAND GROUP INC
DRC
$313K 0.07% +5,226 New +$313K
HON icon
205
Honeywell
HON
$139B
$311K 0.07% +3,915 New +$311K
XLK icon
206
Technology Select Sector SPDR Fund
XLK
$83.9B
$311K 0.07% +10,155 New +$311K
DD
207
DELISTED
Du Pont De Nemours E I
DD
$308K 0.06% +5,870 New +$308K
IYR icon
208
iShares US Real Estate ETF
IYR
$3.76B
$306K 0.06% +4,601 New +$306K
LRCX icon
209
Lam Research
LRCX
$127B
$306K 0.06% +6,896 New +$306K
APC
210
DELISTED
Anadarko Petroleum
APC
$302K 0.06% +3,516 New +$302K
JTP
211
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$302K 0.06% +36,424 New +$302K
ET icon
212
Energy Transfer Partners
ET
$60.8B
$297K 0.06% +4,961 New +$297K
BN icon
213
Brookfield
BN
$98.3B
$291K 0.06% +8,071 New +$291K
AAXJ icon
214
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$289K 0.06% +5,281 New +$289K
TBT icon
215
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$285K 0.06% +3,939 New +$285K
SNEX icon
216
StoneX
SNEX
$5.33B
$283K 0.06% +16,197 New +$283K
BOKF icon
217
BOK Financial
BOKF
$7.09B
$274K 0.06% +4,280 New +$274K
AFL icon
218
Aflac
AFL
$57.2B
$271K 0.06% +4,656 New +$271K
EMR icon
219
Emerson Electric
EMR
$74.3B
$266K 0.06% +4,884 New +$266K
TPZ
220
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$265K 0.06% +10,413 New +$265K
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$262K 0.06% +3,114 New +$262K
PRFZ icon
222
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
$260K 0.05% +3,205 New +$260K
FHN icon
223
First Horizon
FHN
$11.5B
$259K 0.05% +23,097 New +$259K
PNC icon
224
PNC Financial Services
PNC
$81.7B
$258K 0.05% +3,537 New +$258K
MNST icon
225
Monster Beverage
MNST
$60.9B
$252K 0.05% +4,139 New +$252K