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 | |
|---|---|---|---|---|---|---|
376
Novartis
NVS
$251B
| $2.02M | 0.03% |
23,477
+8,173
| +53% | +$704K |
|
377
Check Point Software Technologies
CHKP
$20.7B
| $1.98M | 0.03% |
15,643
+7,428
| +90% | +$940K |
|
|
IBMH
378
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.96M | 0.03% |
77,188
-4,437
| -5% | -$113K |
|
379
CenterPoint Energy
CNP
$24.7B
| $1.96M | 0.03% |
63,873
+20,158
| +46% | +$619K |
|
380
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.96M | 0.03% |
407,994
+387,141
| +1,857% | +$1.86M |
|
|
IBMJ
381
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $1.96M | 0.03% |
76,233
+12,573
| +20% | +$323K |
|
|
BSCN
382
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.95M | 0.03% |
+93,794
| New | +$1.95M |
|
|
IBDK
383
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.91M | 0.03% |
76,965
-787
| -1% | -$19.6K |
|
384
HSBC
HSBC
$227B
| $1.91M | 0.03% |
47,592
+31,596
| +198% | +$1.27M |
|
385
American Tower
AMT
$92.9B
| $1.9M | 0.03% |
9,661
+2,761
| +40% | +$544K |
|
|
MFSF
386
DELISTED
MutualFirst Financial Inc
MFSF
| $1.87M | 0.03% |
62,532
-20,844
| -25% | -$625K |
|
387
Civista Bancshares
CIVB
$406M
| $1.87M | 0.03% |
85,796
+23,056
| +37% | +$503K |
|
388
Alerian MLP ETF
AMLP
$10.5B
| $1.86M | 0.03% |
46,491
+5,212
| +13% | +$209K |
|
389
Fidelity National Information Services
FIS
$35.9B
| $1.86M | 0.03% |
16,452
+2,136
| +15% | +$242K |
|
390
American Electric Power
AEP
$57.8B
| $1.83M | 0.03% |
21,802
+182
| +0.8% | +$15.2K |
|
391
Cencora
COR
$56.7B
| $1.82M | 0.03% |
22,847
+3,909
| +21% | +$311K |
|
392
iShares Core US REIT ETF
USRT
$3.11B
| $1.8M | 0.03% |
+34,817
| New | +$1.8M |
|
393
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $1.79M | 0.03% |
112,192
-500
| -0.4% | -$7.97K |
|
394
General Dynamics
GD
$86.8B
| $1.77M | 0.03% |
10,480
+4,814
| +85% | +$815K |
|
395
Marathon Petroleum
MPC
$54.8B
| $1.77M | 0.03% |
44,163
+18,769
| +74% | +$754K |
|
396
Lindsay Corp
LNN
$1.53B
| $1.77M | 0.03% |
+18,249
| New | +$1.77M |
|
397
Novo Nordisk
NVO
$245B
| $1.77M | 0.03% |
67,536
+2,216
| +3% | +$57.9K |
|
398
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.74M | 0.02% |
24,048
-22,953
| -49% | -$1.66M |
|
399
Prologis
PLD
$105B
| $1.73M | 0.02% |
24,082
+13,597
| +130% | +$978K |
|
400
Vanguard Information Technology ETF
VGT
$99.9B
| $1.73M | 0.02% |
8,635
-1,358
| -14% | -$273K |
|