Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$16.1B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
548
Reduced
241
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 4 |
Charles Schwab
SCHW
|
$32.3M |
| 5 |
Baker Hughes
BKR
|
$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
iShares Gold Trust
IAU
|
$29.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$22.7M |
| 4 |
AT&T
T
|
$21.5M |
| 5 |
Zimmer Biomet
ZBH
|
$19.7M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $7.15M | 0.04% |
221,583
+13,171
| +6% | +$425K |
|
277
Alerian Energy Infrastructure ETF
ENFR
$316M
| $7.1M | 0.04% |
352,978
-7,228
| -2% | -$145K |
|
278
Fidelity National Information Services
FIS
$35.7B
| $7.03M | 0.04% |
49,619
-7,654
| -13% | -$1.08M |
|
279
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $7M | 0.04% |
152,069
+64,727
| +74% | +$2.98M |
|
280
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $6.99M | 0.04% |
157,736
-3,788
| -2% | -$168K |
|
281
T-Mobile US
TMUS
$288B
| $6.98M | 0.04% |
48,195
+4,440
| +10% | +$643K |
|
282
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $6.83M | 0.04% |
222,924
-5,084
| -2% | -$156K |
|
283
Roper Technologies
ROP
$56.6B
| $6.8M | 0.04% |
14,456
+986
| +7% | +$464K |
|
|
IBDM
284
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.74M | 0.04% |
271,876
-20,581
| -7% | -$510K |
|
285
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.67M | 0.04% |
52,970
-11,616
| -18% | -$1.46M |
|
286
Toro Company
TTC
$8B
| $6.67M | 0.04% |
60,664
+257
| +0.4% | +$28.2K |
|
287
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $6.65M | 0.04% |
85,795
+14,826
| +21% | +$1.15M |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $6.61M | 0.04% |
84,542
-2,183
| -3% | -$171K |
|
289
Blackstone
BX
$132B
| $6.59M | 0.04% |
67,854
+1,478
| +2% | +$144K |
|
290
LKQ Corp
LKQ
$8.22B
| $6.56M | 0.04% |
133,174
+662
| +0.5% | +$32.6K |
|
291
Moody's
MCO
$91.4B
| $6.54M | 0.04% |
18,036
-44
| -0.2% | -$15.9K |
|
292
Novo Nordisk
NVO
$251B
| $6.51M | 0.04% |
77,655
-195
| -0.3% | -$16.3K |
|
293
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $6.34M | 0.04% |
190,447
-1,941
| -1% | -$64.6K |
|
294
Uber
UBER
$194B
| $6.33M | 0.04% |
126,258
-4,409
| -3% | -$221K |
|
|
CFB
295
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $6.32M | 0.04% |
459,682
+17,419
| +4% | +$240K |
|
296
Eaton
ETN
$134B
| $6.25M | 0.04% |
42,175
+5,567
| +15% | +$825K |
|
|
297
lululemon athletica
LULU
$24B
| $6.21M | 0.04% |
17,007
-80,125
| -82% | -$29.2M |
|
298
Las Vegas Sands
LVS
$39.6B
| $6.2M | 0.04% |
117,679
-1,287
| -1% | -$67.8K |
|
299
SAP
SAP
$310B
| $6.16M | 0.04% |
43,849
-3,248
| -7% | -$456K |
|
300
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $6.13M | 0.04% |
120,560
+11,870
| +11% | +$603K |
|