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
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,081
New
247
Increased
530
Reduced
205
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 3 |
Cisco
CSCO
|
$27.4M |
| 4 |
Abbott
ABT
|
$27.2M |
| 5 |
Apple
AAPL
|
$26M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$21.1M |
| 2 |
RTX Corp
RTX
|
$19.9M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$10.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Health Care ETF
VHT
$15.7B
| $2.44M | 0.03% |
14,140
-182
| -1% | -$31.4K |
|
|
AXJL
352
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $2.41M | 0.03% |
35,834
-1,640
| -4% | -$110K |
|
|
ABB
353
DELISTED
ABB Ltd.
ABB
| $2.41M | 0.03% |
+127,572
| New | +$2.41M |
|
|
RTL
354
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.39M | 0.03% |
+221,310
| New | +$2.39M |
|
355
Linde
LIN
$220B
| $2.37M | 0.03% |
13,451
+2,851
| +27% | +$501K |
|
356
Intuit
INTU
$188B
| $2.37M | 0.03% |
9,046
-2,247
| -20% | -$587K |
|
357
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.35M | 0.03% |
216,943
+181,343
| +509% | +$1.97M |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.03% |
32,870
+12,190
| +59% | +$867K |
|
|
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.33M | 0.03% |
36,487
+2,331
| +7% | +$149K |
|
360
Constellation Brands
STZ
$26.2B
| $2.33M | 0.03% |
13,289
+740
| +6% | +$130K |
|
|
EQM
361
DELISTED
EQM Midstream Partners, LP
EQM
| $2.32M | 0.03% |
50,174
-4,378
| -8% | -$202K |
|
362
Ulta Beauty
ULTA
$23.1B
| $2.3M | 0.03% |
6,585
+3,747
| +132% | +$1.31M |
|
363
Duke Energy
DUK
$93.8B
| $2.29M | 0.03% |
25,490
+4,207
| +20% | +$379K |
|
|
PSXP
364
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.26M | 0.03% |
43,205
-4,470
| -9% | -$234K |
|
365
Fifth Third Bancorp
FITB
$30.2B
| $2.22M | 0.03% |
88,019
-533
| -0.6% | -$13.4K |
|
366
Hormel Foods
HRL
$14.1B
| $2.21M | 0.03% |
49,466
+23,058
| +87% | +$1.03M |
|
367
Garmin
GRMN
$45.7B
| $2.19M | 0.03% |
25,326
+13,802
| +120% | +$1.19M |
|
368
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.19M | 0.03% |
76,620
+39,612
| +107% | +$1.13M |
|
369
KeyCorp
KEY
$20.8B
| $2.15M | 0.03% |
136,792
+65,965
| +93% | +$1.04M |
|
|
IBMI
370
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.12M | 0.03% |
82,924
+13,596
| +20% | +$347K |
|
371
Nucor
NUE
$33.8B
| $2.11M | 0.03% |
36,100
+18,060
| +100% | +$1.05M |
|
372
Clorox
CLX
$15.5B
| $2.08M | 0.03% |
12,933
+652
| +5% | +$105K |
|
373
Aflac
AFL
$57.2B
| $2.05M | 0.03% |
40,993
+2,804
| +7% | +$140K |
|
|
WPX
374
DELISTED
WPX Energy, Inc.
WPX
| $2.04M | 0.03% |
155,203
+50,385
| +48% | +$661K |
|
375
Commerce Bancshares
CBSH
$8.08B
| $2.03M | 0.03% |
46,871
+434
| +0.9% | +$18.8K |
|