Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.26%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$543M
AUM Growth
+$543M
(+14%)
Cap. Flow
+$51.5M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
319
New
50
Increased
106
Reduced
111
Closed
23
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$8.54M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.01M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.77M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.08M |
Top Sells
| 1 |
Suburban Propane Partners
SPH
|
$6.04M |
| 2 |
iShares Gold Trust
IAU
|
$5.11M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.43M |
| 4 |
Procter & Gamble
PG
|
$2.35M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$2.34M |
Sector Composition
| 1 | Energy | 15.12% |
| 2 | Industrials | 8.12% |
| 3 | Consumer Staples | 6.13% |
| 4 | Technology | 5.97% |
| 5 | Financials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.86T
| $436K | 0.08% | 8,690 -1,051 | -11% | -$52.7K |
|
202
Citigroup
C
$178B
| $436K | 0.08% | 8,984 +250 | +3% | +$12.1K |
|
203
Enterprise Products Partners
EPD
$69.6B
| $436K | 0.08% | 7,139 -2,004 | -22% | -$122K |
|
204
Vodafone
VOD
$28.8B
| $435K | 0.08% | 12,357 -3,233 | -21% | -$114K |
|
205
Franklin Electric
FELE
$4.35B
| $433K | 0.08% | +11,000 | New | +$433K |
|
206
Kirby Corp
KEX
$5.42B
| $433K | 0.08% | +5,000 | New | +$433K |
|
207
Akamai
AKAM
$11.3B
| $415K | 0.08% | +8,019 | New | +$415K |
|
208
Coterra Energy
CTRA
$18.7B
| $404K | 0.07% | +10,838 | New | +$404K |
|
209
Charles Schwab
SCHW
$174B
| $402K | 0.07% | 18,997 -4,561 | -19% | -$96.5K |
|
210
Roper Technologies
ROP
$56.6B
| $399K | 0.07% | +3,000 | New | +$399K |
|
211
UMB Financial
UMBF
$9.26B
| $391K | 0.07% | 7,198 -500 | -6% | -$27.2K |
|
|
NFX
212
DELISTED
Newfield Exploration
NFX
| $388K | 0.07% | 14,160 +4,160 | +42% | +$114K |
|
|
ALXN
213
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $384K | 0.07% | +3,305 | New | +$384K |
|
214
Range Resources
RRC
$8.16B
| $380K | 0.07% | +5,012 | New | +$380K |
|
215
NGL Energy Partners
NGL
$692M
| $370K | 0.07% | 11,997 | – | – |
|
216
KeyCorp
KEY
$21.2B
| $367K | 0.07% | 32,158 -7,350 | -19% | -$83.9K |
|
217
Costco
COST
$418B
| $361K | 0.07% | 3,135 +20 | +0.6% | +$2.3K |
|
218
Plains All American Pipeline
PAA
$12.7B
| $360K | 0.07% | 6,834 -238 | -3% | -$12.5K |
|
219
Southern Company
SO
$102B
| $360K | 0.07% | 8,732 -1,305 | -13% | -$53.8K |
|
220
FMC
FMC
$4.88B
| $359K | 0.07% | +5,000 | New | +$359K |
|
221
Lam Research
LRCX
$127B
| $359K | 0.07% | 7,005 +109 | +2% | +$5.59K |
|
222
Kellanova
K
$27.6B
| $356K | 0.07% | 6,060 +103 | +2% | +$6.05K |
|
|
APC
223
DELISTED
Anadarko Petroleum
APC
| $351K | 0.06% | 3,777 +261 | +7% | +$24.3K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $345K | 0.06% | 4,416 +23 | +0.5% | +$1.8K |
|
225
Sempra
SRE
$53.9B
| $339K | 0.06% | 3,957 -18 | -0.5% | -$1.54K |
|