Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+7.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.63B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$84.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.4M |
| 3 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$28.5M |
| 4 |
Coherent
COHR
|
+$26.9M |
| 5 |
lululemon athletica
LULU
|
+$21.8M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$19.9M |
| 2 |
Becton Dickinson
BDX
|
+$9.11M |
| 3 |
Abbott
ABT
|
+$8.95M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.47M |
| 5 |
UnitedHealth
UNH
|
+$5.75M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Welltower
WELL
$112B
| $1.64M | 0.02% |
20,023
+2,639
| +15% | +$216K |
|
427
Ford
F
$45.5B
| $1.62M | 0.02% |
174,046
+36,168
| +26% | +$336K |
|
428
LyondellBasell Industries
LYB
$17.5B
| $1.6M | 0.02% |
16,914
+2,407
| +17% | +$227K |
|
429
Green Dot
GDOT
$757M
| $1.59M | 0.02% |
+68,209
| New | +$1.59M |
|
430
Skyworks Solutions
SWKS
$10.9B
| $1.59M | 0.02% |
13,145
-1,150
| -8% | -$139K |
|
431
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
| $1.58M | 0.02% |
78,612
+8,542
| +12% | +$172K |
|
432
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $1.58M | 0.02% |
97,596
| – | – |
|
433
Yum! Brands
YUM
$40.5B
| $1.52M | 0.02% |
15,071
+1,297
| +9% | +$131K |
|
434
Dentsply Sirona
XRAY
$2.73B
| $1.5M | 0.02% |
26,414
+4,226
| +19% | +$239K |
|
435
Invesco Water Resources ETF
PHO
$2.2B
| $1.49M | 0.02% |
38,490
-980
| -2% | -$37.9K |
|
436
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.49M | 0.02% |
17,575
+649
| +4% | +$54.9K |
|
|
SHLX
437
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.48M | 0.02% |
73,348
+2,365
| +3% | +$47.8K |
|
438
Unilever
UL
$154B
| $1.45M | 0.02% |
25,347
-9,853
| -28% | -$563K |
|
439
Capital One
COF
$143B
| $1.45M | 0.02% |
14,054
-596
| -4% | -$61.3K |
|
440
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.43M | 0.01% |
14,195
-331
| -2% | -$33.4K |
|
441
Lamb Weston
LW
$7.79B
| $1.42M | 0.01% |
16,491
-299
| -2% | -$25.7K |
|
442
Invesco CEF Income Composite ETF
PCEF
$845M
| $1.42M | 0.01% |
+60,744
| New | +$1.42M |
|
443
Old Republic International
ORI
$9.92B
| $1.41M | 0.01% |
63,217
-388
| -0.6% | -$8.68K |
|
444
Nucor
NUE
$32.6B
| $1.41M | 0.01% |
25,070
-2,474
| -9% | -$139K |
|
445
HP
HPQ
$26.5B
| $1.41M | 0.01% |
68,630
-585
| -0.8% | -$12K |
|
|
ATAXZ
446
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.41M | 0.01% |
183,045
+13,500
| +8% | +$104K |
|
447
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.39M | 0.01% |
45,137
+7,835
| +21% | +$242K |
|
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.39M | 0.01% |
17,095
-8,918
| -34% | -$723K |
|
449
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $1.38M | 0.01% |
54,000
-864
| -2% | -$22K |
|
450
Cheniere Energy
LNG
$52.1B
| $1.38M | 0.01% |
22,536
-219
| -1% | -$13.4K |
|