Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+19.86%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.98B
AUM Growth
+$9.98B
(+25%)
Cap. Flow
+$518M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
372
Reduced
259
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.8M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Starbucks
SBUX
|
$36.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
Target
TGT
|
$33.5M |
Top Sells
| 1 |
Best Buy
BBY
|
$34.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$27.3M |
| 3 |
Pan American Silver
PAAS
|
$24.6M |
| 4 |
Sysco
SYY
|
$20.1M |
| 5 |
MetLife
MET
|
$18.5M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
301
Best Buy
BBY
$15.7B
| $3.58M | 0.04% |
41,000
-399,068
| -91% | -$34.8M |
|
|
IBDL
302
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.57M | 0.04% |
140,840
-5,049
| -3% | -$128K |
|
303
ConocoPhillips
COP
$124B
| $3.51M | 0.04% |
83,618
+515
| +0.6% | +$21.6K |
|
|
IBMJ
304
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.5M | 0.04% |
134,833
+35,001
| +35% | +$908K |
|
305
BP
BP
$90.8B
| $3.42M | 0.03% |
146,425
+89,330
| +156% | +$2.08M |
|
306
Las Vegas Sands
LVS
$39.1B
| $3.4M | 0.03% |
74,756
-116,863
| -61% | -$5.32M |
|
307
VanEck Intermediate Muni ETF
ITM
$1.93B
| $3.4M | 0.03% |
66,650
+8,777
| +15% | +$447K |
|
308
Novo Nordisk
NVO
$251B
| $3.39M | 0.03% |
51,756
+9,378
| +22% | +$614K |
|
309
Uber
UBER
$194B
| $3.35M | 0.03% |
107,670
+87,132
| +424% | +$2.71M |
|
310
Cboe Global Markets
CBOE
$24.3B
| $3.34M | 0.03% |
35,853
+3,673
| +11% | +$343K |
|
311
Donaldson
DCI
$9.28B
| $3.33M | 0.03% |
71,541
-72
| -0.1% | -$3.35K |
|
312
Amphenol
APH
$133B
| $3.33M | 0.03% |
34,706
+1,657
| +5% | +$159K |
|
313
Applied Materials
AMAT
$126B
| $3.31M | 0.03% |
54,810
-3,466
| -6% | -$210K |
|
314
Novartis
NVS
$245B
| $3.31M | 0.03% |
37,921
+3,044
| +9% | +$266K |
|
|
CEQP
315
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.3M | 0.03% |
251,733
+16,727
| +7% | +$219K |
|
316
GE Aerospace
GE
$292B
| $3.27M | 0.03% |
478,547
+55,068
| +13% | +$376K |
|
|
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 0.03% |
76,605
+12,472
| +19% | +$529K |
|
318
Goldman Sachs
GS
$221B
| $3.22M | 0.03% |
16,315
+2,254
| +16% | +$445K |
|
319
Smith & Nephew
SNN
$16.1B
| $3.17M | 0.03% |
83,168
+13,214
| +19% | +$504K |
|
320
CSX Corp
CSX
$60B
| $3.15M | 0.03% |
45,127
+3,014
| +7% | +$210K |
|
321
Bank of New York Mellon
BK
$73.8B
| $3.14M | 0.03% |
81,155
-1,325
| -2% | -$51.2K |
|
322
Garmin
GRMN
$45.1B
| $3.09M | 0.03% |
31,681
+1,564
| +5% | +$152K |
|
323
Vanguard Total Bond Market
BND
$133B
| $3.08M | 0.03% |
34,888
+1,003
| +3% | +$88.6K |
|
324
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.07M | 0.03% |
30,210
+17,252
| +133% | +$1.76M |
|
325
Blackstone
BX
$132B
| $3.07M | 0.03% |
54,111
+708
| +1% | +$40.1K |
|