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 | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$52.6B
| $3.63M | 0.05% |
146,629
-2,435
| -2% | -$60.3K |
|
277
Tortoise North American Pipeline Fund
TPYP
$700M
| $3.62M | 0.05% |
151,619
-24,730
| -14% | -$591K |
|
278
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.6M | 0.05% |
118,951
-15,858
| -12% | -$480K |
|
|
BSJK
279
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $3.59M | 0.05% |
+149,162
| New | +$3.59M |
|
280
Estee Lauder
EL
$32.1B
| $3.53M | 0.05% |
21,292
+8,842
| +71% | +$1.46M |
|
281
GE Aerospace
GE
$296B
| $3.52M | 0.05% |
70,765
-9,007
| -11% | -$448K |
|
282
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.47M | 0.05% |
168,138
+117,313
| +231% | +$2.42M |
|
|
HTO
283
H2O America Common Stock
HTO
$1.78B
| $3.46M | 0.05% |
56,077
-4,979
| -8% | -$307K |
|
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.46M | 0.05% |
60,211
+2,344
| +4% | +$135K |
|
285
Eaton
ETN
$136B
| $3.45M | 0.05% |
42,761
+6,849
| +19% | +$552K |
|
286
Zoetis
ZTS
$67.9B
| $3.4M | 0.05% |
33,791
+16,830
| +99% | +$1.69M |
|
287
iShares US Real Estate ETF
IYR
$3.76B
| $3.39M | 0.05% |
38,976
-400
| -1% | -$34.8K |
|
288
Papa John's
PZZA
$1.58B
| $3.38M | 0.05% |
63,783
-2,117
| -3% | -$112K |
|
|
DNKN
289
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.37M | 0.05% |
44,904
+5,340
| +13% | +$401K |
|
290
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $3.37M | 0.05% |
89,836
-6,170
| -6% | -$232K |
|
|
BSCM
291
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $3.36M | 0.05% |
+159,286
| New | +$3.36M |
|
292
Western Midstream Partners
WES
$14.5B
| $3.35M | 0.05% |
106,902
+88,565
| +483% | +$2.78M |
|
293
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $3.34M | 0.05% |
47,308
-1,386
| -3% | -$98K |
|
|
WP
294
DELISTED
Worldpay, Inc.
WP
| $3.33M | 0.05% |
29,360
-186,275
| -86% | -$21.1M |
|
295
CSX Corp
CSX
$60.6B
| $3.31M | 0.05% |
132,507
+5,853
| +5% | +$146K |
|
296
SPDR Gold Trust
GLD
$112B
| $3.3M | 0.05% |
27,064
-1,406
| -5% | -$172K |
|
297
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $3.3M | 0.05% |
65,401
-706
| -1% | -$35.6K |
|
298
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.25M | 0.05% |
22,771
+2,205
| +11% | +$315K |
|
|
IBDN
299
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.25M | 0.05% |
130,320
+69,369
| +114% | +$1.73M |
|
|
IBDO
300
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $3.24M | 0.05% |
129,468
+19,352
| +18% | +$484K |
|