Mariner

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
Cap. Flow
+$1.04B
Cap. Flow %
14.8%
Top 10 Hldgs %
20.17%
Holding
1,081
New
247
Increased
530
Reduced
205
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.7M
3
CSCO icon
Cisco
CSCO
$27.4M
4
ABT icon
Abbott
ABT
$27.2M
5
AAPL icon
Apple
AAPL
$26M

Top Sells

1
WP
Worldpay, Inc.
WP
$21.1M
2
RTX icon
RTX Corp
RTX
$19.9M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$10.2M
4
VTI icon
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
QCOM icon
326
Qualcomm
QCOM
$172B
$2.77M 0.04%
48,625
-27,066
-36% -$1.54M
BIIB icon
327
Biogen
BIIB
$20.6B
$2.77M 0.04%
11,728
+344
+3% +$81.3K
SO icon
328
Southern Company
SO
$101B
$2.77M 0.04%
53,568
+11,073
+26% +$572K
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.76M 0.04%
35,580
+357
+1% +$27.7K
TSCO icon
330
Tractor Supply
TSCO
$32.1B
$2.74M 0.04%
140,280
+58,530
+72% +$1.14M
CMI icon
331
Cummins
CMI
$55.1B
$2.74M 0.04%
17,369
+9,942
+134% +$1.57M
IBB icon
332
iShares Biotechnology ETF
IBB
$5.8B
$2.74M 0.04%
94,149
+71,699
+319% +$2.09M
NOC icon
333
Northrop Grumman
NOC
$83.2B
$2.74M 0.04%
10,155
-198
-2% -$53.4K
SLB icon
334
Schlumberger
SLB
$53.4B
$2.73M 0.04%
62,716
+17,085
+37% +$745K
DE icon
335
Deere & Co
DE
$128B
$2.72M 0.04%
17,011
-58
-0.3% -$9.27K
CCK icon
336
Crown Holdings
CCK
$11B
$2.72M 0.04%
49,785
+4,514
+10% +$246K
BABA icon
337
Alibaba
BABA
$323B
$2.71M 0.04%
14,870
+10,263
+223% +$1.87M
PB icon
338
Prosperity Bancshares
PB
$6.46B
$2.69M 0.04%
38,876
-2,581
-6% -$178K
VOE icon
339
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.67M 0.04%
24,729
-437
-2% -$47.1K
FDN icon
340
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.64M 0.04%
18,998
+85
+0.4% +$11.8K
FHLC icon
341
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$2.62M 0.04%
58,963
+4,086
+7% +$182K
ON icon
342
ON Semiconductor
ON
$20.1B
$2.62M 0.04%
127,268
+7,171
+6% +$148K
HYD icon
343
VanEck High Yield Muni ETF
HYD
$3.33B
$2.6M 0.04%
41,378
+29,757
+256% +$1.87M
CORR
344
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.58M 0.04%
70,151
+99
+0.1% +$3.64K
NVR icon
345
NVR
NVR
$23.5B
$2.55M 0.04%
922
+112
+14% +$310K
D icon
346
Dominion Energy
D
$49.7B
$2.54M 0.04%
33,144
+12,316
+59% +$944K
LKQ icon
347
LKQ Corp
LKQ
$8.33B
$2.52M 0.04%
88,684
+15,788
+22% +$448K
FDS icon
348
Factset
FDS
$14B
$2.51M 0.04%
10,096
+5,855
+138% +$1.45M
DHR icon
349
Danaher
DHR
$143B
$2.48M 0.04%
103,748
+83,891
+422% +$2.01M
LQD icon
350
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.45M 0.03%
29,551
+8,061
+38% +$667K
12 13
14
15 16