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 | |
|---|---|---|---|---|---|---|
451
Cardinal Health
CAH
$36B
| $1.45M | 0.02% |
30,712
+360
| +1% | +$17K |
|
452
Xylem
XYL
$33.5B
| $1.44M | 0.02% |
17,266
+7,562
| +78% | +$632K |
|
453
International Paper
IP
$24.8B
| $1.44M | 0.02% |
35,095
+16,123
| +85% | +$662K |
|
454
Skyworks Solutions
SWKS
$11.1B
| $1.42M | 0.02% |
18,387
-1,383
| -7% | -$107K |
|
455
McCormick & Company Non-Voting
MKC
$18.7B
| $1.42M | 0.02% |
18,270
+8,552
| +88% | +$663K |
|
456
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.41M | 0.02% |
17,471
+9,667
| +124% | +$780K |
|
457
eBay
EBAY
$42.2B
| $1.41M | 0.02% |
35,574
-3,865
| -10% | -$153K |
|
458
Corning
GLW
$62B
| $1.41M | 0.02% |
42,283
+6,637
| +19% | +$221K |
|
459
Leggett & Platt
LEG
$1.32B
| $1.4M | 0.02% |
36,473
+1,563
| +4% | +$60K |
|
460
Cheniere Energy
LNG
$51.5B
| $1.39M | 0.02% |
20,371
+2,528
| +14% | +$173K |
|
461
Constellation Brands
STZ
$25.7B
| $1.38M | 0.02% |
7,014
-6,275
| -47% | -$1.24M |
|
462
Yum! Brands
YUM
$40.5B
| $1.37M | 0.02% |
12,371
+706
| +6% | +$78.1K |
|
463
HP
HPQ
$27.1B
| $1.37M | 0.02% |
65,773
-1,929
| -3% | -$40.1K |
|
464
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.37M | 0.02% |
23,528
-293,445
| -93% | -$17M |
|
465
Illumina
ILMN
$15.1B
| $1.35M | 0.02% |
3,779
+61
| +2% | +$21.8K |
|
466
Tesla
TSLA
$1.12T
| $1.35M | 0.02% |
90,765
+17,415
| +24% | +$259K |
|
|
BSCL
467
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.35M | 0.02% |
63,594
-77,742
| -55% | -$1.65M |
|
468
GSK
GSK
$82.1B
| $1.34M | 0.02% |
26,815
+18,245
| +213% | +$912K |
|
469
Invesco CEF Income Composite ETF
PCEF
$844M
| $1.33M | 0.02% |
58,876
+8,057
| +16% | +$182K |
|
|
BSJJ
470
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.33M | 0.02% |
55,562
-142,400
| -72% | -$3.41M |
|
471
Ventas
VTR
$31B
| $1.33M | 0.02% |
19,393
+12,006
| +163% | +$821K |
|
472
Invesco Water Resources ETF
PHO
$2.21B
| $1.33M | 0.02% |
37,212
-2,220
| -6% | -$79K |
|
473
Interpublic Group of Companies
IPG
$9.74B
| $1.32M | 0.02% |
58,507
+22,024
| +60% | +$498K |
|
474
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.31M | 0.02% |
16,957
+3,304
| +24% | +$256K |
|
475
Consolidated Edison
ED
$35B
| $1.3M | 0.02% |
14,826
+3,123
| +27% | +$274K |
|