Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-18.96%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8B
AUM Growth
-$1.63B
(-17%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
778
New
78
Increased
376
Reduced
239
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$57.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$43M |
| 3 |
Apple
AAPL
|
+$25.6M |
| 4 |
AbbVie
ABBV
|
+$24.5M |
| 5 |
Alibaba
BABA
|
+$22.2M |
Top Sells
| 1 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$28.5M |
| 2 |
Cisco
CSCO
|
+$16.5M |
| 3 |
Las Vegas Sands
LVS
|
+$16.4M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$16.2M |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$15.7M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$241B
| $2.55M | 0.03% |
84,756
+9,602
| +13% | +$289K |
|
|
IBMJ
327
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.55M | 0.03% |
99,832
-13,684
| -12% | -$349K |
|
328
Energy Transfer Partners
ET
$58.9B
| $2.53M | 0.03% |
544,970
+48,408
| +10% | +$225K |
|
329
American Electric Power
AEP
$57.5B
| $2.52M | 0.03% |
31,435
+6,049
| +24% | +$485K |
|
330
Smith & Nephew
SNN
$16.7B
| $2.51M | 0.03% |
69,954
+24,797
| +55% | +$889K |
|
|
MLNX
331
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.49M | 0.03% |
20,516
-13,253
| -39% | -$1.61M |
|
332
Hormel Foods
HRL
$14B
| $2.46M | 0.03% |
52,818
+1,991
| +4% | +$92.8K |
|
333
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.45M | 0.03% |
30,989
+13,894
| +81% | +$1.1M |
|
|
IBMI
334
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.44M | 0.03% |
96,225
-14,804
| -13% | -$376K |
|
335
Blackstone
BX
$135B
| $2.44M | 0.03% |
53,403
-2,474
| -4% | -$113K |
|
336
Highwoods Properties
HIW
$3.45B
| $2.42M | 0.03% |
68,400
+1,560
| +2% | +$55.3K |
|
337
Crown Holdings
CCK
$10.9B
| $2.42M | 0.03% |
41,617
+2,397
| +6% | +$139K |
|
338
CSX Corp
CSX
$60.5B
| $2.41M | 0.03% |
126,339
+4,470
| +4% | +$85.4K |
|
339
Amphenol
APH
$135B
| $2.41M | 0.03% |
132,196
+84,608
| +178% | +$1.54M |
|
340
OceanFirst Financial
OCFC
$1.05B
| $2.41M | 0.03% |
+151,365
| New | +$2.41M |
|
341
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.39M | 0.03% |
95,803
-12,541
| -12% | -$313K |
|
342
Vanguard Health Care ETF
VHT
$15.7B
| $2.38M | 0.03% |
14,338
+320
| +2% | +$53.1K |
|
343
Vanguard Total International Stock ETF
VXUS
$103B
| $2.37M | 0.03% |
56,398
+5,582
| +11% | +$234K |
|
|
IBMK
344
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.36M | 0.03% |
90,578
-9,099
| -9% | -$237K |
|
345
Cummins
CMI
$54.8B
| $2.35M | 0.03% |
17,372
+137
| +0.8% | +$18.5K |
|
346
CDW
CDW
$22B
| $2.34M | 0.03% |
24,994
+114
| +0.5% | +$10.7K |
|
347
iShares MBS ETF
MBB
$41.5B
| $2.33M | 0.03% |
+21,106
| New | +$2.33M |
|
348
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $2.33M | 0.03% |
54,187
-7,658
| -12% | -$329K |
|
349
VF Corp
VFC
$6.08B
| $2.3M | 0.03% |
42,139
-106,920
| -72% | -$5.84M |
|
350
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.27M | 0.03% |
77,337
-6,225
| -7% | -$183K |
|