Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$777M
AUM Growth
+$777M
(-2.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
388
New
37
Increased
110
Reduced
147
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 10.02% |
| 2 | Industrials | 5.92% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
201
DELISTED
Westar Energy Inc
WR
| $578K | 0.07% |
16,429
-75
| -0.5% | -$2.64K |
|
202
Mattel
MAT
$5.77B
| $577K | 0.07% |
+14,394
| New | +$577K |
|
203
Altria Group
MO
$113B
| $574K | 0.07% |
15,331
-1,660
| -10% | -$62.2K |
|
|
ALR
204
DELISTED
Alere Inc
ALR
| $567K | 0.07% |
16,500
| – | – |
|
205
AbbVie
ABBV
$373B
| $552K | 0.07% |
10,742
-6,063
| -36% | -$312K |
|
206
Automatic Data Processing
ADP
$121B
| $548K | 0.07% |
7,087
-6,205
| -47% | -$480K |
|
|
PETX
207
DELISTED
Aratana Therapeutics, Inc.
PETX
| $544K | 0.07% |
29,329
| – | – |
|
208
iShares Core S&P Small-Cap ETF
IJR
$84B
| $534K | 0.07% |
4,852
-8,261
| -63% | -$909K |
|
209
US Bancorp
USB
$74.7B
| $533K | 0.07% |
12,436
-11,745
| -49% | -$503K |
|
|
GML
210
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $525K | 0.07% |
8,600
-375
| -4% | -$22.9K |
|
211
NGL Energy Partners
NGL
$710M
| $509K | 0.07% |
13,575
+1,478
| +12% | +$55.4K |
|
212
Abbott
ABT
$228B
| $505K | 0.07% |
13,106
-7,237
| -36% | -$279K |
|
213
Lam Research
LRCX
$122B
| $495K | 0.06% |
9,001
| – | – |
|
214
Amgen
AMGN
$153B
| $491K | 0.06% |
3,979
-1,239
| -24% | -$153K |
|
215
Philip Morris
PM
$261B
| $488K | 0.06% |
5,957
+173
| +3% | +$14.2K |
|
216
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.18B
| $487K | 0.06% |
4,091
+91
| +2% | +$10.8K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $473K | 0.06% |
11,650
-2,193
| -16% | -$89K |
|
218
BP
BP
$90.6B
| $470K | 0.06% |
9,767
+263
| +3% | +$12.7K |
|
219
Kellanova
K
$27.5B
| $464K | 0.06% |
7,401
+1,108
| +18% | +$69.5K |
|
220
Honeywell
HON
$137B
| $456K | 0.06% |
4,919
-5,164
| -51% | -$479K |
|
221
Clorox
CLX
$14.6B
| $444K | 0.06% |
5,047
-1,810
| -26% | -$159K |
|
222
Aflac
AFL
$56.2B
| $433K | 0.06% |
6,865
+2,101
| +44% | +$133K |
|
223
UMB Financial
UMBF
$9.1B
| $433K | 0.06% |
6,693
-536
| -7% | -$34.7K |
|
224
Southern Company
SO
$101B
| $431K | 0.06% |
9,807
-630
| -6% | -$27.7K |
|
225
Citigroup
C
$173B
| $426K | 0.05% |
8,957
-257
| -3% | -$12.2K |
|