Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+3.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.38B
AUM Growth
+$1.37B
(+19%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,162
New
131
Increased
548
Reduced
372
Closed
58
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$52.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$50.3M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$47.4M |
| 4 |
Lear
LEA
|
$28.1M |
| 5 |
Best Buy
BBY
|
$23.8M |
Top Sells
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core US REIT ETF
USRT
$3.11B
| $1.84M | 0.02% |
35,280
+463
| +1% | +$24.1K |
|
402
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.83M | 0.02% |
47,356
+8,177
| +21% | +$317K |
|
403
Centene
CNC
$14.2B
| $1.82M | 0.02% |
34,770
+9,810
| +39% | +$514K |
|
404
Prologis
PLD
$105B
| $1.82M | 0.02% |
22,761
-1,321
| -5% | -$106K |
|
405
Ross Stores
ROST
$49.4B
| $1.8M | 0.02% |
18,135
+3,211
| +22% | +$318K |
|
406
CenterPoint Energy
CNP
$24.7B
| $1.8M | 0.02% |
62,749
-1,124
| -2% | -$32.2K |
|
407
Novo Nordisk
NVO
$245B
| $1.8M | 0.02% |
70,378
+2,842
| +4% | +$72.5K |
|
408
General Dynamics
GD
$86.8B
| $1.8M | 0.02% |
9,870
-610
| -6% | -$111K |
|
|
HTO
409
H2O America Common Stock
HTO
$1.78B
| $1.79M | 0.02% |
29,386
-26,691
| -48% | -$1.62M |
|
|
WPX
410
DELISTED
WPX Energy, Inc.
WPX
| $1.78M | 0.02% |
154,804
-399
| -0.3% | -$4.59K |
|
411
Southwest Airlines
LUV
$16.5B
| $1.78M | 0.02% |
35,048
+4,933
| +16% | +$251K |
|
412
Check Point Software Technologies
CHKP
$20.7B
| $1.78M | 0.02% |
15,369
-274
| -2% | -$31.7K |
|
413
Bank of America Series L
BAC.PRL
$3.89B
| $1.77M | 0.02% |
1,289
+120
| +10% | +$165K |
|
414
Xcel Energy
XEL
$43B
| $1.77M | 0.02% |
29,703
+57
| +0.2% | +$3.39K |
|
415
Universal Health Services
UHS
$12.1B
| $1.76M | 0.02% |
+13,473
| New | +$1.76M |
|
|
SVC
416
Service Properties Trust
SVC
$481M
| $1.73M | 0.02% |
69,207
+16,290
| +31% | +$407K |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $1.73M | 0.02% |
7,048
+1,041
| +17% | +$255K |
|
418
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.72M | 0.02% |
14,416
+2,837
| +25% | +$338K |
|
419
HSBC
HSBC
$227B
| $1.72M | 0.02% |
41,137
-6,455
| -14% | -$269K |
|
|
BSCK
420
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.72M | 0.02% |
80,647
-108,035
| -57% | -$2.3M |
|
421
Synchrony
SYF
$28.1B
| $1.71M | 0.02% |
49,405
+16,173
| +49% | +$561K |
|
422
ICICI Bank
IBN
$113B
| $1.7M | 0.02% |
135,177
-13,596
| -9% | -$171K |
|
423
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.69M | 0.02% |
18,222
+3,284
| +22% | +$304K |
|
424
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.69M | 0.02% |
22,893
-1,155
| -5% | -$85.1K |
|
425
CME Group
CME
$94.4B
| $1.67M | 0.02% |
8,604
+1,279
| +17% | +$248K |
|