Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$10.6B
AUM Growth
+$10.6B
(+6.5%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
293
Reduced
355
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$313M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 3 |
Arista Networks
ANET
|
$25.5M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$24.1M |
| 5 |
LyondellBasell Industries
LYB
|
$21.4M |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$50.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$40.3M |
| 5 |
Vanguard Value ETF
VTV
|
$24.5M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.22% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$50.5B
| $3.37M | 0.03% |
42,707
-7,671
| -15% | -$605K |
|
302
Donaldson
DCI
$9.28B
| $3.32M | 0.03% |
71,599
+58
| +0.1% | +$2.69K |
|
303
CSX Corp
CSX
$60B
| $3.3M | 0.03% |
42,431
-2,696
| -6% | -$209K |
|
304
Southern Company
SO
$101B
| $3.29M | 0.03% |
60,724
+3,871
| +7% | +$210K |
|
305
McCormick & Company Non-Voting
MKC
$18.5B
| $3.29M | 0.03% |
16,936
+430
| +3% | +$83.5K |
|
|
IBMJ
306
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $3.27M | 0.03% |
126,326
-8,507
| -6% | -$220K |
|
307
Green Dot
GDOT
$772M
| $3.26M | 0.03% |
+64,461
| New | +$3.26M |
|
308
Alerian Energy Infrastructure ETF
ENFR
$316M
| $3.22M | 0.03% |
261,479
-8,814
| -3% | -$109K |
|
|
PFPT
309
DELISTED
Proofpoint, Inc.
PFPT
| $3.22M | 0.03% |
+30,521
| New | +$3.22M |
|
310
CDW
CDW
$21.3B
| $3.19M | 0.03% |
26,672
+1,242
| +5% | +$148K |
|
311
Novartis
NVS
$245B
| $3.18M | 0.03% |
36,619
-1,302
| -3% | -$113K |
|
312
Applied Materials
AMAT
$126B
| $3.17M | 0.03% |
53,297
-1,513
| -3% | -$90K |
|
313
Amphenol
APH
$133B
| $3.16M | 0.03% |
29,170
-5,536
| -16% | -$599K |
|
314
Cboe Global Markets
CBOE
$24.3B
| $3.14M | 0.03% |
35,835
-18
| -0.1% | -$1.58K |
|
315
Crown Holdings
CCK
$11.5B
| $3.14M | 0.03% |
40,821
+256
| +0.6% | +$19.7K |
|
|
CEQP
316
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.1M | 0.03% |
248,530
-3,203
| -1% | -$39.9K |
|
317
Smith & Nephew
SNN
$16.1B
| $3.09M | 0.03% |
79,140
-4,028
| -5% | -$157K |
|
318
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.06M | 0.03% |
127,113
+4,597
| +4% | +$111K |
|
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $3.06M | 0.03% |
20,794
+1,458
| +8% | +$214K |
|
320
Garmin
GRMN
$45.1B
| $3.04M | 0.03% |
32,044
+363
| +1% | +$34.4K |
|
321
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.98M | 0.03% |
50,543
-34,079
| -40% | -$2.01M |
|
322
Public Service Enterprise Group
PEG
$40.8B
| $2.97M | 0.03% |
54,135
+11,384
| +27% | +$625K |
|
323
Blackstone
BX
$132B
| $2.97M | 0.03% |
56,843
+2,732
| +5% | +$143K |
|
324
Phillips 66
PSX
$54.1B
| $2.96M | 0.03% |
57,161
-9,920
| -15% | -$514K |
|
325
Xylem
XYL
$34.2B
| $2.96M | 0.03% |
35,230
+2,004
| +6% | +$169K |
|