Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+13.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$13B
AUM Growth
+$2.42B
(+23%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
821
New
109
Increased
431
Reduced
214
Closed
40
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$116M |
| 2 |
Vanguard Value ETF
VTV
|
$71.5M |
| 3 |
F5
FFIV
|
$66.3M |
| 4 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$65.2M |
| 5 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$55.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$34.1M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$24.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$21M |
| 5 |
TSMC
TSM
|
$19.6M |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 7.68% |
| 3 | Financials | 6.82% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.69M | 0.02% |
+15,381
| New | +$2.69M |
|
377
Aon
AON
$79.9B
| $2.67M | 0.02% |
12,639
-1,617
| -11% | -$342K |
|
378
RPM International
RPM
$16.2B
| $2.62M | 0.02% |
28,825
-1,714
| -6% | -$156K |
|
379
Conagra Brands
CAG
$9.23B
| $2.6M | 0.02% |
71,797
+2,167
| +3% | +$78.6K |
|
|
VMW
380
DELISTED
VMware, Inc
VMW
| $2.6M | 0.02% |
18,528
-1,270
| -6% | -$178K |
|
381
OGE Energy
OGE
$8.89B
| $2.6M | 0.02% |
81,516
+11,595
| +17% | +$369K |
|
382
FMC
FMC
$4.72B
| $2.57M | 0.02% |
22,321
-46,775
| -68% | -$5.38M |
|
|
ATVI
383
DELISTED
Activision Blizzard Inc.
ATVI
| $2.56M | 0.02% |
27,576
+5,656
| +26% | +$525K |
|
384
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.54M | 0.02% |
36,634
+962
| +3% | +$66.7K |
|
385
Cognizant
CTSH
$35.1B
| $2.53M | 0.02% |
30,864
+16,252
| +111% | +$1.33M |
|
386
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $2.52M | 0.02% |
+85,494
| New | +$2.52M |
|
387
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.52M | 0.02% |
20,330
+6,705
| +49% | +$829K |
|
388
Yum! Brands
YUM
$40.1B
| $2.51M | 0.02% |
23,069
+8,063
| +54% | +$876K |
|
|
XEC
389
DELISTED
CIMAREX ENERGY CO
XEC
| $2.49M | 0.02% |
66,290
-111
| -0.2% | -$4.16K |
|
390
Vanguard Total Bond Market
BND
$135B
| $2.48M | 0.02% |
28,129
-1,265
| -4% | -$112K |
|
391
Hormel Foods
HRL
$14.1B
| $2.45M | 0.02% |
52,596
+2,035
| +4% | +$94.8K |
|
392
NetApp
NTAP
$23.7B
| $2.44M | 0.02% |
36,808
+15,165
| +70% | +$1M |
|
393
Tractor Supply
TSCO
$32.1B
| $2.43M | 0.02% |
86,505
-2,600
| -3% | -$73.1K |
|
394
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.42M | 0.02% |
+53,305
| New | +$2.42M |
|
395
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.41M | 0.02% |
+27,182
| New | +$2.41M |
|
396
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.41M | 0.02% |
23,061
+1,828
| +9% | +$191K |
|
397
Xcel Energy
XEL
$43B
| $2.4M | 0.02% |
36,011
+4,827
| +15% | +$322K |
|
398
Jack Henry & Associates
JKHY
$11.8B
| $2.4M | 0.02% |
14,813
+4,155
| +39% | +$673K |
|
399
Rio Tinto
RIO
$104B
| $2.38M | 0.02% |
31,593
+1,810
| +6% | +$136K |
|
400
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.37M | 0.02% |
20,353
+1,700
| +9% | +$198K |
|