Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$1.78B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
550
Reduced
239
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.4M |
| 4 |
Charles Schwab
SCHW
|
+$32.3M |
| 5 |
Baker Hughes
BKR
|
+$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$29.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$22.7M |
| 3 |
AT&T
T
|
+$21.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$19.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $2.72M | 0.02% |
18,783
-1,936
| -9% | -$280K |
|
427
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.72M | 0.02% |
56,082
+454
| +0.8% | +$22K |
|
428
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.71M | 0.02% |
32,715
+1,061
| +3% | +$87.8K |
|
429
Leggett & Platt
LEG
$1.38B
| $2.7M | 0.02% |
52,090
+1,201
| +2% | +$62.2K |
|
430
Invesco CEF Income Composite ETF
PCEF
$843M
| $2.65M | 0.02% |
108,087
+6,288
| +6% | +$154K |
|
431
Moderna
MRNA
$9.66B
| $2.63M | 0.02% |
11,176
-1,364
| -11% | -$320K |
|
432
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.62M | 0.02% |
25,919
+315
| +1% | +$31.9K |
|
433
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $2.62M | 0.02% |
86,224
-2
| -0% | -$61 |
|
|
ATVI
434
DELISTED
Activision Blizzard Inc.
ATVI
| $2.62M | 0.02% |
27,395
-277
| -1% | -$26.4K |
|
435
OGE Energy
OGE
$8.75B
| $2.6M | 0.02% |
77,202
-537
| -0.7% | -$18.1K |
|
436
Advanced Micro Devices
AMD
$246B
| $2.58M | 0.02% |
27,421
+3,817
| +16% | +$359K |
|
437
Brown-Forman Class B
BF.B
$13B
| $2.57M | 0.02% |
34,296
-796
| -2% | -$59.6K |
|
438
Delta Air Lines
DAL
$40.3B
| $2.56M | 0.02% |
59,248
+7,777
| +15% | +$336K |
|
439
Skyworks Solutions
SWKS
$11.2B
| $2.56M | 0.02% |
13,332
-10,457
| -44% | -$2.01M |
|
440
Toronto Dominion Bank
TD
$128B
| $2.56M | 0.02% |
36,502
+1,107
| +3% | +$77.5K |
|
441
HP
HPQ
$27.4B
| $2.54M | 0.02% |
84,199
+5,542
| +7% | +$167K |
|
442
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.53M | 0.02% |
32,401
-204
| -0.6% | -$16K |
|
443
Centene
CNC
$14.2B
| $2.52M | 0.02% |
34,563
+12,175
| +54% | +$888K |
|
444
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.51M | 0.02% |
36,080
+15,778
| +78% | +$1.1M |
|
445
Conagra Brands
CAG
$9.32B
| $2.51M | 0.02% |
68,864
-409
| -0.6% | -$14.9K |
|
446
Casey's General Stores
CASY
$19.4B
| $2.5M | 0.02% |
12,836
-34
| -0.3% | -$6.62K |
|
447
Tractor Supply
TSCO
$31.8B
| $2.49M | 0.02% |
66,930
+200
| +0.3% | +$7.44K |
|
448
Kinder Morgan
KMI
$58.8B
| $2.49M | 0.02% |
136,301
+15,681
| +13% | +$286K |
|
449
Schwab US REIT ETF
SCHH
$8.32B
| $2.47M | 0.02% |
108,018
-7,686
| -7% | -$176K |
|
450
RPM International
RPM
$16.4B
| $2.46M | 0.02% |
27,698
-429
| -2% | -$38K |
|