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 | |
|---|---|---|---|---|---|---|
401
ICICI Bank
IBN
$113B
| $1.71M | 0.02% |
148,773
+104,684
| +237% | +$1.2M |
|
402
Xcel Energy
XEL
$42.5B
| $1.67M | 0.02% |
29,646
+11,282
| +61% | +$634K |
|
|
TGE
403
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.66M | 0.02% |
66,091
-6,243
| -9% | -$157K |
|
|
ANDX
404
DELISTED
Andeavor Logistics LP
ANDX
| $1.66M | 0.02% |
47,117
-1,169
| -2% | -$41.2K |
|
405
iShares S&P 100 ETF
OEF
$22.3B
| $1.66M | 0.02% |
274,535
+261,016
| +1,931% | +$1.58M |
|
406
Skyworks Solutions
SWKS
$11.1B
| $1.63M | 0.02% |
19,770
+10,707
| +118% | +$883K |
|
407
Western Digital
WDC
$31.9B
| $1.63M | 0.02% |
44,844
+5,748
| +15% | +$209K |
|
408
Occidental Petroleum
OXY
$44.5B
| $1.61M | 0.02% |
24,335
+1,071
| +5% | +$70.9K |
|
409
RPM International
RPM
$16.3B
| $1.6M | 0.02% |
27,600
+14,335
| +108% | +$832K |
|
|
IBMK
410
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.6M | 0.02% |
61,639
+16,676
| +37% | +$433K |
|
411
Conagra Brands
CAG
$9.31B
| $1.6M | 0.02% |
57,589
+283
| +0.5% | +$7.85K |
|
|
XEC
412
DELISTED
CIMAREX ENERGY CO
XEC
| $1.59M | 0.02% |
+22,810
| New | +$1.59M |
|
413
Goldman Sachs
GS
$223B
| $1.58M | 0.02% |
8,219
-609
| -7% | -$117K |
|
|
SHLX
414
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.57M | 0.02% |
76,935
-4,625
| -6% | -$94.6K |
|
415
Southwest Airlines
LUV
$16.6B
| $1.56M | 0.02% |
30,115
+14,189
| +89% | +$736K |
|
416
Blackstone
BX
$134B
| $1.56M | 0.02% |
44,585
+4,799
| +12% | +$168K |
|
417
Invesco International Dividend Achievers ETF
PID
$861M
| $1.55M | 0.02% |
97,404
-999
| -1% | -$15.9K |
|
418
Bank of America Series L
BAC.PRL
$3.9B
| $1.52M | 0.02% |
1,169
+469
| +67% | +$611K |
|
|
UN
419
DELISTED
Unilever NV New York Registry Shares
UN
| $1.5M | 0.02% |
25,770
+1,963
| +8% | +$114K |
|
420
Leggett & Platt
LEG
$1.35B
| $1.47M | 0.02% |
34,910
-4,102
| -11% | -$173K |
|
421
Donaldson
DCI
$9.5B
| $1.47M | 0.02% |
29,391
+296
| +1% | +$14.8K |
|
422
eBay
EBAY
$42.4B
| $1.47M | 0.02% |
+39,439
| New | +$1.47M |
|
423
Cardinal Health
CAH
$35.6B
| $1.46M | 0.02% |
30,352
+2,201
| +8% | +$106K |
|
424
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.1B
| $1.46M | 0.02% |
39,179
+5,888
| +18% | +$219K |
|
425
BP
BP
$87.6B
| $1.45M | 0.02% |
33,818
+2,375
| +8% | +$102K |
|