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 | |
|---|---|---|---|---|---|---|
376
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $1.16M | 0.03% |
43,220
-7,056
| -14% | -$190K |
|
377
Constellation Brands
STZ
$25.8B
| $1.16M | 0.03% |
5,376
-393
| -7% | -$84.7K |
|
378
Kohl's
KSS
$1.78B
| $1.16M | 0.03% |
15,533
-550
| -3% | -$41K |
|
379
Danaher
DHR
$143B
| $1.14M | 0.03% |
10,519
+637
| +6% | +$69.2K |
|
380
Nucor
NUE
$33.3B
| $1.14M | 0.03% |
17,966
+1,335
| +8% | +$84.7K |
|
381
Invesco Water Resources ETF
PHO
$2.24B
| $1.14M | 0.03% |
+35,844
| New | +$1.14M |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.03% |
14,886
+625
| +4% | +$47.8K |
|
383
Park Hotels & Resorts
PK
$2.38B
| $1.14M | 0.03% |
34,582
-1,327
| -4% | -$43.6K |
|
384
Vanguard Total World Stock ETF
VT
$51.4B
| $1.13M | 0.03% |
14,947
+2,076
| +16% | +$157K |
|
385
Kraft Heinz
KHC
$31.9B
| $1.13M | 0.03% |
20,502
-7,982
| -28% | -$440K |
|
386
Southern Company
SO
$101B
| $1.13M | 0.03% |
25,867
-328
| -1% | -$14.3K |
|
387
Check Point Software Technologies
CHKP
$20.6B
| $1.13M | 0.03% |
9,571
-17
| -0.2% | -$2K |
|
|
RDS.A
388
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.12M | 0.03% |
16,464
+5,307
| +48% | +$362K |
|
389
Waste Management
WM
$90.4B
| $1.12M | 0.03% |
12,386
+2,186
| +21% | +$197K |
|
390
Jack Henry & Associates
JKHY
$11.8B
| $1.12M | 0.03% |
6,979
-12
| -0.2% | -$1.92K |
|
391
Vanguard Industrials ETF
VIS
$6.05B
| $1.11M | 0.03% |
7,525
| – | – |
|
392
Biogen
BIIB
$20.8B
| $1.11M | 0.03% |
3,141
+498
| +19% | +$176K |
|
393
Broadcom
AVGO
$1.42T
| $1.1M | 0.03% |
4,456
-784
| -15% | -$193K |
|
394
BP
BP
$88.8B
| $1.1M | 0.03% |
23,763
+1,416
| +6% | +$50.4K |
|
395
PPG Industries
PPG
$24.6B
| $1.09M | 0.03% |
10,001
+549
| +6% | +$59.9K |
|
396
Duke Energy
DUK
$94.5B
| $1.09M | 0.03% |
13,609
+713
| +6% | +$57.1K |
|
397
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$894M
| $1.08M | 0.03% |
41,255
| – | – |
|
398
Toronto Dominion Bank
TD
$128B
| $1.08M | 0.03% |
17,720
+589
| +3% | +$35.8K |
|
399
Fidelity National Information Services
FIS
$35.6B
| $1.07M | 0.03% |
9,827
+108
| +1% | +$11.8K |
|
|
VLP
400
DELISTED
Valero Energy Partners LP
VLP
| $1.07M | 0.03% |
28,119
+937
| +3% | +$35.5K |
|