Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-0.55%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$19.2B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,030
New
119
Increased
631
Reduced
215
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$195M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$177M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$142M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$97.1M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$26.7M |
| 2 |
Elanco Animal Health
ELAN
|
$25.7M |
| 3 |
Air Products & Chemicals
APD
|
$24.8M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
Micron Technology
MU
|
$16.4M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SAP
SAP
$317B
| $6.36M | 0.03% |
47,114
+3,265
| +7% | +$441K |
|
327
Gilead Sciences
GILD
$140B
| $6.35M | 0.03% |
90,951
+2,524
| +3% | +$176K |
|
328
Toro Company
TTC
$7.96B
| $6.33M | 0.03% |
64,943
+4,279
| +7% | +$417K |
|
329
Marriott International Class A Common Stock
MAR
$73B
| $6.24M | 0.03% |
42,156
-76,758
| -65% | -$11.4M |
|
330
Xylem
XYL
$34.5B
| $6.17M | 0.03% |
49,893
+2,746
| +6% | +$340K |
|
|
IBDM
331
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.16M | 0.03% |
248,944
-22,932
| -8% | -$567K |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $6.08M | 0.03% |
69,760
+2,061
| +3% | +$180K |
|
333
T-Mobile US
TMUS
$284B
| $6.07M | 0.03% |
47,505
-690
| -1% | -$88.2K |
|
334
iShares Select U.S. REIT ETF
ICF
$1.91B
| $6.06M | 0.03% |
92,682
+2,463
| +3% | +$161K |
|
335
Fidelity National Information Services
FIS
$35.9B
| $6M | 0.03% |
49,279
-340
| -0.7% | -$41.4K |
|
336
Cintas
CTAS
$83.4B
| $5.97M | 0.03% |
62,756
+208
| +0.3% | +$19.8K |
|
337
Guidewire Software
GWRE
$18.3B
| $5.94M | 0.03% |
49,993
-779
| -2% | -$92.6K |
|
338
iShares US Healthcare Providers ETF
IHF
$796M
| $5.85M | 0.03% |
114,430
| – | – |
|
|
CERN
339
DELISTED
Cerner Corp
CERN
| $5.84M | 0.03% |
82,872
-1,670
| -2% | -$118K |
|
340
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $5.74M | 0.03% |
181,075
-6,175
| -3% | -$196K |
|
|
VMW
341
DELISTED
VMware, Inc
VMW
| $5.64M | 0.03% |
37,947
+9,191
| +32% | +$1.37M |
|
342
Northrop Grumman
NOC
$83B
| $5.55M | 0.03% |
15,415
-1,311
| -8% | -$472K |
|
343
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.53M | 0.03% |
108,714
-11,846
| -10% | -$602K |
|
344
Crown Holdings
CCK
$10.7B
| $5.49M | 0.03% |
54,433
+13,521
| +33% | +$1.36M |
|
345
CDW
CDW
$21.8B
| $5.46M | 0.03% |
30,010
+251
| +0.8% | +$45.7K |
|
346
CSX Corp
CSX
$60.9B
| $5.45M | 0.03% |
183,160
+3,230
| +2% | +$96.1K |
|
|
347
Elanco Animal Health
ELAN
$8.68B
| $5.45M | 0.03% |
170,760
-806,168
| -83% | -$25.7M |
|
348
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $5.42M | 0.03% |
+67,474
| New | +$5.42M |
|
349
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $5.41M | 0.03% |
170,325
-51,258
| -23% | -$1.63M |
|
350
iShares Exponential Technologies ETF
XT
$3.49B
| $5.32M | 0.03% |
+84,727
| New | +$5.32M |
|