Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+19.86%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.98B
AUM Growth
+$1.97B
(+25%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
371
Reduced
260
Closed
58
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$52.8M |
| 2 |
Qualcomm
QCOM
|
$38.4M |
| 3 |
Starbucks
SBUX
|
$36.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$34.1M |
| 5 |
Target
TGT
|
$33.5M |
Top Sells
| 1 |
Best Buy
BBY
|
$34.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$27.3M |
| 3 |
Pan American Silver
PAAS
|
$24.6M |
| 4 |
Sysco
SYY
|
$20.1M |
| 5 |
MetLife
MET
|
$18.5M |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 8.23% |
| 3 | Financials | 6.25% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Financials ETF
VFH
$12.8B
| $1.26M | 0.01% |
21,947
-80,263
| -79% | -$4.59M |
|
452
Innovator International Developed Power Buffer ETF July
IJUL
$239M
| $1.25M | 0.01% |
+55,548
| New | +$1.25M |
|
453
Essential Utilities
WTRG
$11B
| $1.25M | 0.01% |
29,658
-587
| -2% | -$24.8K |
|
|
RDS.B
454
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.24M | 0.01% |
40,719
+1,333
| +3% | +$40.6K |
|
455
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.23M | 0.01% |
27,368
+2,415
| +10% | +$108K |
|
456
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.23M | 0.01% |
39,074
+26,709
| +216% | +$837K |
|
457
Western Digital
WDC
$31.9B
| $1.22M | 0.01% |
36,494
-12,924
| -26% | -$431K |
|
|
ENV
458
DELISTED
ENVESTNET, INC.
ENV
| $1.22M | 0.01% |
16,536
-17,624
| -52% | -$1.3M |
|
459
Eversource Energy
ES
$23.6B
| $1.21M | 0.01% |
14,487
+279
| +2% | +$23.2K |
|
460
Graco
GGG
$14.2B
| $1.2M | 0.01% |
25,053
-993
| -4% | -$47.6K |
|
461
Consolidated Edison
ED
$35.4B
| $1.19M | 0.01% |
16,475
+108
| +0.7% | +$7.77K |
|
462
Old Republic International
ORI
$10.1B
| $1.19M | 0.01% |
72,678
+6,058
| +9% | +$98.8K |
|
463
Cardinal Health
CAH
$35.7B
| $1.18M | 0.01% |
22,648
+1,754
| +8% | +$91.5K |
|
464
Exact Sciences
EXAS
$10.2B
| $1.18M | 0.01% |
+13,545
| New | +$1.18M |
|
465
Baxter International
BAX
$12.5B
| $1.17M | 0.01% |
13,602
+1,012
| +8% | +$87.1K |
|
|
MNDT
466
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.17M | 0.01% |
96,029
-44,012
| -31% | -$536K |
|
467
eBay
EBAY
$42.3B
| $1.17M | 0.01% |
22,205
+900
| +4% | +$47.2K |
|
468
Carrier Global
CARR
$55.8B
| $1.16M | 0.01% |
+52,375
| New | +$1.16M |
|
469
Exelon
EXC
$43.9B
| $1.16M | 0.01% |
44,945
+1,036
| +2% | +$26.8K |
|
470
Lamb Weston
LW
$8.08B
| $1.16M | 0.01% |
18,195
+165
| +0.9% | +$10.5K |
|
471
Invesco International Dividend Achievers ETF
PID
$863M
| $1.15M | 0.01% |
94,606
-19,957
| -17% | -$243K |
|
472
Vanguard Total International Stock ETF
VXUS
$102B
| $1.14M | 0.01% |
23,261
-33,137
| -59% | -$1.63M |
|
|
SHLX
473
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.14M | 0.01% |
93,152
+9,110
| +11% | +$112K |
|
474
Equity Residential
EQR
$25.5B
| $1.11M | 0.01% |
18,929
+1,385
| +8% | +$81.4K |
|
475
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.11M | 0.01% |
16,138
-3,248
| -17% | -$223K |
|