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 | |
|---|---|---|---|---|---|---|
426
Antero Midstream
AM
$8.68B
| $1.45M | 0.02% |
105,332
+87,695
| +497% | +$1.21M |
|
427
Sonoco
SON
$4.51B
| $1.43M | 0.02% |
23,310
+8,837
| +61% | +$544K |
|
428
American International
AIG
$43.6B
| $1.42M | 0.02% |
33,001
+22,875
| +226% | +$985K |
|
429
Welltower
WELL
$113B
| $1.42M | 0.02% |
18,306
+6,190
| +51% | +$480K |
|
430
J.M. Smucker
SJM
$11.8B
| $1.42M | 0.02% |
12,143
+641
| +6% | +$74.7K |
|
431
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $1.41M | 0.02% |
75,596
-460
| -0.6% | -$8.57K |
|
|
SVC
432
Service Properties Trust
SVC
$476M
| $1.39M | 0.02% |
52,917
-3,156
| -6% | -$83K |
|
433
Ross Stores
ROST
$49.5B
| $1.39M | 0.02% |
14,924
+4,293
| +40% | +$400K |
|
434
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.37M | 0.02% |
14,938
+3,764
| +34% | +$345K |
|
435
Tesla
TSLA
$1.11T
| $1.37M | 0.02% |
73,350
+22,665
| +45% | +$423K |
|
436
Invesco Water Resources ETF
PHO
$2.28B
| $1.34M | 0.02% |
39,432
+3,544
| +10% | +$120K |
|
437
Fidelity Total Bond ETF
FBND
$20.6B
| $1.34M | 0.02% |
26,788
+7,698
| +40% | +$384K |
|
438
Lumen
LUMN
$5.08B
| $1.33M | 0.02% |
111,285
+55,465
| +99% | +$665K |
|
439
Jack Henry & Associates
JKHY
$11.8B
| $1.33M | 0.02% |
9,593
+2,604
| +37% | +$361K |
|
|
BPL
440
DELISTED
Buckeye Partners, L.P.
BPL
| $1.33M | 0.02% |
39,091
-5,320
| -12% | -$181K |
|
441
Centene
CNC
$14B
| $1.33M | 0.02% |
24,960
-1,120
| -4% | -$59.5K |
|
442
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.32M | 0.02% |
11,579
+2,218
| +24% | +$252K |
|
443
Broadridge
BR
$29.7B
| $1.32M | 0.02% |
12,684
+6,051
| +91% | +$627K |
|
444
HP
HPQ
$27.1B
| $1.32M | 0.02% |
67,702
+794
| +1% | +$15.4K |
|
445
iShares International Select Dividend ETF
IDV
$5.76B
| $1.32M | 0.02% |
42,611
+21,458
| +101% | +$662K |
|
446
Kraft Heinz
KHC
$31.6B
| $1.28M | 0.02% |
39,118
+18,003
| +85% | +$588K |
|
447
Schwab US REIT ETF
SCHH
$8.3B
| $1.27M | 0.02% |
56,982
+38,618
| +210% | +$858K |
|
448
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $1.27M | 0.02% |
25,473
+209
| +0.8% | +$10.4K |
|
449
BOK Financial
BOKF
$7.15B
| $1.25M | 0.02% |
15,284
+5,543
| +57% | +$452K |
|
|
LLL
450
DELISTED
L3 Technologies, Inc.
LLL
| $1.24M | 0.02% |
6,007
+274
| +5% | +$56.6K |
|