Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+12.83%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$7.02B
AUM Growth
+$1.4B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,081
New
247
Increased
530
Reduced
205
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 3 |
Cisco
CSCO
|
$27.4M |
| 4 |
Abbott
ABT
|
$27.2M |
| 5 |
Apple
AAPL
|
$26M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$21.1M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$10.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$8.48M |
| 5 |
CELG
Celgene Corp
CELG
|
$8.47M |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.7B
| $5.33M | 0.08% |
11,771
+2,683
| +30% | +$1.22M |
|
227
Broadcom
AVGO
$1.58T
| $5.32M | 0.08% |
176,970
+10,130
| +6% | +$305K |
|
228
Ecolab
ECL
$77.6B
| $5.32M | 0.08% |
30,126
-1,322
| -4% | -$233K |
|
229
iShares US Healthcare Providers ETF
IHF
$802M
| $5.24M | 0.07% |
155,925
-740
| -0.5% | -$24.8K |
|
230
Unum
UNM
$12.6B
| $5.14M | 0.07% |
151,813
-15,485
| -9% | -$524K |
|
231
PayPal
PYPL
$65.2B
| $5.1M | 0.07% |
49,112
+29,686
| +153% | +$3.08M |
|
232
Vanguard Large-Cap ETF
VV
$44.6B
| $5.09M | 0.07% |
46,277
+9,834
| +27% | +$1.08M |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.02M | 0.07% |
91,564
+2,852
| +3% | +$156K |
|
234
Toronto Dominion Bank
TD
$127B
| $5M | 0.07% |
91,998
-4,505
| -5% | -$245K |
|
235
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $4.91M | 0.07% |
81,381
+4,189
| +5% | +$253K |
|
236
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.9M | 0.07% |
284,663
+83,220
| +41% | +$1.43M |
|
237
Mondelez International
MDLZ
$79.9B
| $4.85M | 0.07% |
97,241
+28,718
| +42% | +$1.43M |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.83M | 0.07% |
71,126
-4,862
| -6% | -$330K |
|
239
NVIDIA
NVDA
$4.07T
| $4.81M | 0.07% |
1,071,840
+178,400
| +20% | +$801K |
|
240
DuPont de Nemours
DD
$32.6B
| $4.81M | 0.07% |
44,723
+6,053
| +16% | +$651K |
|
241
Toro Company
TTC
$8.06B
| $4.8M | 0.07% |
69,681
+16,815
| +32% | +$1.16M |
|
242
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $4.79M | 0.07% |
91,067
-5,711
| -6% | -$301K |
|
|
BSJJ
243
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $4.75M | 0.07% |
+197,962
| New | +$4.75M |
|
244
Caterpillar
CAT
$198B
| $4.74M | 0.07% |
35,006
+7,843
| +29% | +$1.06M |
|
245
Kimberly-Clark
KMB
$43.1B
| $4.72M | 0.07% |
38,101
+6,034
| +19% | +$748K |
|
246
Cognizant
CTSH
$35.1B
| $4.7M | 0.07% |
64,919
+8,170
| +14% | +$592K |
|
247
Cintas
CTAS
$82.4B
| $4.67M | 0.07% |
92,352
+13,352
| +17% | +$675K |
|
248
Lam Research
LRCX
$130B
| $4.65M | 0.07% |
259,770
+48,950
| +23% | +$876K |
|
|
249
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.61M | 0.07% |
92,100
-203,869
| -69% | -$10.2M |
|
250
BCE
BCE
$23.1B
| $4.58M | 0.07% |
103,241
+25,549
| +33% | +$1.13M |
|