Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+5.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.89B
AUM Growth
+$3.89B
(+10%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
857
New
71
Increased
438
Reduced
229
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 5 |
Williams Companies
WMB
|
$7.04M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.36M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$7.72M |
| 3 |
Becton Dickinson
BDX
|
$7.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.96M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 6.13% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$221B
| $1.58M | 0.04% |
7,036
+634
| +10% | +$142K |
|
|
IBMI
327
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.57M | 0.04% |
62,073
-1,458
| -2% | -$36.8K |
|
328
Targa Resources
TRGP
$35.9B
| $1.56M | 0.04% |
27,670
+2,839
| +11% | +$160K |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| $1.55M | 0.04% |
8,127
-549
| -6% | -$105K |
|
|
IBDN
330
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.51M | 0.04% |
62,005
+2,166
| +4% | +$52.7K |
|
331
Carnival Corp
CCL
$42.2B
| $1.51M | 0.04% |
23,625
+16,274
| +221% | +$1.04M |
|
332
Blackstone
BX
$132B
| $1.5M | 0.04% |
39,480
+3,538
| +10% | +$135K |
|
333
Equity Bancshares
EQBK
$774M
| $1.49M | 0.04% |
37,965
| – | – |
|
334
Cintas
CTAS
$82.8B
| $1.49M | 0.04% |
7,523
+850
| +13% | +$168K |
|
335
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.49M | 0.04% |
28,234
+15,317
| +119% | +$807K |
|
|
IBMJ
336
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.48M | 0.04% |
58,448
+19,112
| +49% | +$484K |
|
337
American Tower
AMT
$93.9B
| $1.43M | 0.04% |
9,868
+38
| +0.4% | +$5.52K |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $1.43M | 0.04% |
17,868
-49,427
| -73% | -$3.96M |
|
339
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.43M | 0.04% |
28,856
-858
| -3% | -$42.5K |
|
340
Aflac
AFL
$56.5B
| $1.43M | 0.04% |
30,309
+2,169
| +8% | +$102K |
|
341
Air Products & Chemicals
APD
$65B
| $1.43M | 0.04% |
8,541
+3,753
| +78% | +$627K |
|
342
LyondellBasell Industries
LYB
$18B
| $1.43M | 0.04% |
13,919
+2,581
| +23% | +$265K |
|
343
Zoetis
ZTS
$67.8B
| $1.42M | 0.04% |
15,463
+1,133
| +8% | +$104K |
|
344
ServiceNow
NOW
$189B
| $1.42M | 0.04% |
7,233
-391
| -5% | -$76.5K |
|
345
McKesson
MCK
$86B
| $1.41M | 0.04% |
10,589
-223
| -2% | -$29.6K |
|
346
CenterPoint Energy
CNP
$24.8B
| $1.4M | 0.04% |
50,665
-1,396
| -3% | -$38.6K |
|
347
WEC Energy
WEC
$34.1B
| $1.4M | 0.04% |
20,956
+651
| +3% | +$43.5K |
|
348
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.39M | 0.04% |
5,263
-153
| -3% | -$40.5K |
|
349
Ford
F
$46.6B
| $1.39M | 0.04% |
150,404
+6,470
| +4% | +$59.8K |
|
350
Novo Nordisk
NVO
$251B
| $1.38M | 0.04% |
29,318
+72
| +0.2% | +$3.39K |
|