Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-1.38%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.16B
AUM Growth
+$2.16B
(+83%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
555
New
152
Increased
220
Reduced
80
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
Cincinnati Financial
CINF
|
$25.4M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$24.4M |
| 4 |
Walt Disney
DIS
|
$24.4M |
| 5 |
Procter & Gamble
PG
|
$22.4M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$5.6M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.77M |
| 3 |
Progressive
PGR
|
$1.99M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.64M |
| 5 |
Applied Materials
AMAT
|
$1.58M |
Sector Composition
| 1 | Financials | 10.34% |
| 2 | Energy | 9.48% |
| 3 | Consumer Staples | 8.17% |
| 4 | Healthcare | 7.18% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Simmons First National
SFNC
$3.01B
| $276K | 0.01% |
5,920
| – | – |
|
427
United States Oil Fund
USO
$967M
| $276K | 0.01% |
+13,893
| New | +$276K |
|
428
POSCO
PKX
$15.6B
| $274K | 0.01% |
+5,585
| New | +$274K |
|
429
General Dynamics
GD
$87.3B
| $273K | 0.01% |
+1,928
| New | +$273K |
|
430
DNP Select Income Fund
DNP
$3.68B
| $272K | 0.01% |
26,939
-6,539
| -20% | -$66K |
|
431
SPDR S&P Global Infrastructure ETF
GII
$593M
| $271K | 0.01% |
5,803
+330
| +6% | +$15.4K |
|
432
Jacobs Solutions
J
$17.5B
| $269K | 0.01% |
6,619
-1,500
| -18% | -$61K |
|
433
Aflac
AFL
$57.2B
| $266K | 0.01% |
4,269
+629
| +17% | +$39.2K |
|
434
O'Reilly Automotive
ORLY
$88B
| $266K | 0.01% |
+1,179
| New | +$266K |
|
435
Targa Resources
TRGP
$36.1B
| $263K | 0.01% |
2,950
-2,110
| -42% | -$188K |
|
436
Saic
SAIC
$5.52B
| $262K | 0.01% |
4,965
-1,990
| -29% | -$105K |
|
437
iShares US Financials ETF
IYF
$4.06B
| $260K | 0.01% |
2,894
+388
| +15% | +$34.9K |
|
|
SNDK
438
DELISTED
SANDISK CORP
SNDK
| $259K | 0.01% |
+4,445
| New | +$259K |
|
|
AMRN
439
Amarin Corp
AMRN
$311M
| $258K | 0.01% |
+104,942
| New | +$258K |
|
440
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $255K | 0.01% |
8,404
| – | – |
|
441
SiriusXM
SIRI
$7.96B
| $255K | 0.01% |
68,485
+53,400
| +354% | +$199K |
|
442
Ecolab
ECL
$78.6B
| $254K | 0.01% |
+2,248
| New | +$254K |
|
443
Charles Schwab
SCHW
$174B
| $254K | 0.01% |
+7,769
| New | +$254K |
|
444
iShares MSCI Mexico ETF
EWW
$1.78B
| $252K | 0.01% |
+4,414
| New | +$252K |
|
445
Oshkosh
OSK
$8.92B
| $250K | 0.01% |
5,900
| – | – |
|
446
Baxter International
BAX
$12.7B
| $248K | 0.01% |
+3,546
| New | +$248K |
|
447
Dominion Energy
D
$51.1B
| $244K | 0.01% |
3,650
+476
| +15% | +$31.8K |
|
448
PACCAR
PCAR
$52.5B
| $243K | 0.01% |
+3,815
| New | +$243K |
|
|
ONDK
449
DELISTED
On Deck Capital, Inc.
ONDK
| $241K | 0.01% |
+20,776
| New | +$241K |
|
450
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $240K | 0.01% |
22,452
| – | – |
|