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 | |
|---|---|---|---|---|---|---|
301
Cal-Maine
CALM
$5.52B
| $3.2M | 0.05% |
71,647
+16,626
| +30% | +$742K |
|
302
Graco
GGG
$14.2B
| $3.18M | 0.05% |
64,228
+10,856
| +20% | +$538K |
|
303
VanEck Intermediate Muni ETF
ITM
$1.95B
| $3.16M | 0.05% |
64,816
+9,424
| +17% | +$460K |
|
304
OGE Energy
OGE
$8.89B
| $3.15M | 0.04% |
72,968
-9,438
| -11% | -$407K |
|
305
Highwoods Properties
HIW
$3.44B
| $3.12M | 0.04% |
66,726
| – | – |
|
306
Colgate-Palmolive
CL
$68.8B
| $3.09M | 0.04% |
45,095
+1,401
| +3% | +$96K |
|
307
Cboe Global Markets
CBOE
$24.3B
| $3.07M | 0.04% |
32,124
-3,436
| -10% | -$328K |
|
308
Unilever
UL
$158B
| $3.04M | 0.04% |
52,703
+35,426
| +205% | +$2.04M |
|
|
IBDL
309
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.02M | 0.04% |
119,838
+51,868
| +76% | +$1.31M |
|
310
Western Alliance Bancorporation
WAL
$10B
| $3.01M | 0.04% |
73,411
+10,472
| +17% | +$430K |
|
311
WEC Energy
WEC
$34.7B
| $3.01M | 0.04% |
38,092
-6,930
| -15% | -$548K |
|
|
BSCL
312
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $2.97M | 0.04% |
+141,336
| New | +$2.97M |
|
313
Valero Energy
VLO
$48.7B
| $2.96M | 0.04% |
34,882
-216
| -0.6% | -$18.3K |
|
314
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.93M | 0.04% |
116,668
+2,694
| +2% | +$67.6K |
|
315
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.92M | 0.04% |
612,472
+529,319
| +637% | +$2.52M |
|
316
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.92M | 0.04% |
40,254
-503
| -1% | -$36.5K |
|
317
SAP
SAP
$313B
| $2.9M | 0.04% |
25,128
+7,177
| +40% | +$829K |
|
318
iShares Russell 1000 ETF
IWB
$43.4B
| $2.88M | 0.04% |
20,491
+3,850
| +23% | +$540K |
|
319
ServiceNow
NOW
$190B
| $2.87M | 0.04% |
11,657
+4,841
| +71% | +$1.19M |
|
320
Target
TGT
$42.3B
| $2.85M | 0.04% |
35,445
+7,760
| +28% | +$623K |
|
321
C.H. Robinson
CHRW
$14.9B
| $2.84M | 0.04% |
32,672
+8,964
| +38% | +$780K |
|
322
Norfolk Southern
NSC
$62.3B
| $2.82M | 0.04% |
15,098
-1,187
| -7% | -$222K |
|
323
Crown Castle
CCI
$41.9B
| $2.81M | 0.04% |
21,948
+11,162
| +103% | +$1.43M |
|
324
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.8M | 0.04% |
54,916
-1,366
| -2% | -$69.5K |
|
325
Jones Lang LaSalle
JLL
$14.8B
| $2.79M | 0.04% |
18,102
-129
| -0.7% | -$19.9K |
|