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 | |
|---|---|---|---|---|---|---|
251
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.56M | 0.07% |
85,157
+78,479
| +1,175% | +$4.21M |
|
252
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.52M | 0.06% |
57,592
+1,618
| +3% | +$127K |
|
253
Nasdaq
NDAQ
$53.6B
| $4.52M | 0.06% |
154,890
+3,303
| +2% | +$96.3K |
|
254
Adeia
ADEA
$1.69B
| $4.51M | 0.06% |
728,614
| – | – |
|
|
FOCS
255
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.47M | 0.06% |
125,350
| – | – |
|
256
Phillips 66
PSX
$53.2B
| $4.42M | 0.06% |
46,410
+15,210
| +49% | +$1.45M |
|
257
Valley National Bancorp
VLY
$6.01B
| $4.39M | 0.06% |
458,542
-32,124
| -7% | -$308K |
|
258
MGP Ingredients
MGPI
$622M
| $4.32M | 0.06% |
56,021
+352
| +0.6% | +$27.2K |
|
259
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $4.25M | 0.06% |
87,738
-3,578
| -4% | -$173K |
|
|
BSCJ
260
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.23M | 0.06% |
+200,675
| New | +$4.23M |
|
261
UMB Financial
UMBF
$9.45B
| $4.16M | 0.06% |
65,008
-1,612
| -2% | -$103K |
|
262
Netflix
NFLX
$529B
| $4.14M | 0.06% |
11,621
+4,329
| +59% | +$1.54M |
|
263
Digital Realty Trust
DLR
$55.7B
| $4.05M | 0.06% |
34,026
+1,757
| +5% | +$209K |
|
264
SPDR S&P Bank ETF
KBE
$1.62B
| $4.05M | 0.06% |
96,854
-2,709
| -3% | -$113K |
|
265
American Express
AXP
$227B
| $4.03M | 0.06% |
36,830
+6,182
| +20% | +$676K |
|
266
Best Buy
BBY
$16.1B
| $4.02M | 0.06% |
56,584
+8,965
| +19% | +$637K |
|
|
BSCK
267
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $4M | 0.06% |
+188,682
| New | +$4M |
|
268
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.97M | 0.06% |
177,502
+98,490
| +125% | +$2.2M |
|
269
Bristol-Myers Squibb
BMY
$96B
| $3.97M | 0.06% |
83,191
+12,787
| +18% | +$610K |
|
270
Blackrock
BLK
$170B
| $3.94M | 0.06% |
25,730
+21,914
| +574% | +$3.35M |
|
|
NTG
271
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.85M | 0.05% |
27,463
-1,040
| -4% | -$146K |
|
272
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $3.81M | 0.05% |
21,171
+883
| +4% | +$159K |
|
273
Smith & Nephew
SNN
$16.6B
| $3.75M | 0.05% |
93,507
-147,717
| -61% | -$5.93M |
|
274
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.71M | 0.05% |
67,865
-2,203
| -3% | -$121K |
|
275
FMC
FMC
$4.72B
| $3.71M | 0.05% |
48,297
-6,928
| -13% | -$532K |
|