Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$10.6B
AUM Growth
+$645M
(+6.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
291
Reduced
357
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43.4M |
| 2 |
Arista Networks
ANET
|
+$25.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$24.1M |
| 4 |
LyondellBasell Industries
LYB
|
+$21.4M |
| 5 |
AT&T
T
|
+$16.2M |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$50.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$42.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$40.9M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$40.3M |
| 5 |
Vanguard Value ETF
VTV
|
+$24.5M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.22% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
451
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.29M | 0.01% |
51,165
-7,361
| -13% | -$185K |
|
|
ENV
452
DELISTED
ENVESTNET, INC.
ENV
| $1.28M | 0.01% |
16,646
+110
| +0.7% | +$8.49K |
|
453
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$909M
| $1.28M | 0.01% |
40,320
| – | – |
|
454
PPG Industries
PPG
$24.6B
| $1.28M | 0.01% |
+10,443
| New | +$1.28M |
|
455
Analog Devices
ADI
$122B
| $1.27M | 0.01% |
+10,876
| New | +$1.27M |
|
456
BCE
BCE
$22.6B
| $1.27M | 0.01% |
30,590
-79,604
| -72% | -$3.3M |
|
457
Chegg
CHGG
$164M
| $1.27M | 0.01% |
17,733
-19,821
| -53% | -$1.42M |
|
458
Lear
LEA
$5.9B
| $1.26M | 0.01% |
11,553
-4,091
| -26% | -$446K |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $1.26M | 0.01% |
36,262
-55
| -0.2% | -$1.91K |
|
460
iShares Silver Trust
SLV
$20.1B
| $1.24M | 0.01% |
57,373
+15,098
| +36% | +$327K |
|
461
eBay
EBAY
$41.9B
| $1.23M | 0.01% |
23,627
+1,422
| +6% | +$74.1K |
|
462
Exact Sciences
EXAS
$10.4B
| $1.23M | 0.01% |
12,062
-1,483
| -11% | -$151K |
|
463
Toronto Dominion Bank
TD
$129B
| $1.22M | 0.01% |
26,450
-4,225
| -14% | -$195K |
|
464
Eversource Energy
ES
$23.8B
| $1.22M | 0.01% |
14,601
+114
| +0.8% | +$9.53K |
|
465
Delta Air Lines
DAL
$39.5B
| $1.22M | 0.01% |
39,858
+4,372
| +12% | +$134K |
|
|
JNCE
466
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.22M | 0.01% |
149,397
-31
| -0% | -$253 |
|
467
Lamb Weston
LW
$7.98B
| $1.21M | 0.01% |
18,215
+20
| +0.1% | +$1.33K |
|
468
Freeport-McMoran
FCX
$63B
| $1.19M | 0.01% |
75,770
+49,607
| +190% | +$776K |
|
469
Allstate
ALL
$52.9B
| $1.18M | 0.01% |
12,554
-2,567
| -17% | -$242K |
|
470
Entegris
ENTG
$12.3B
| $1.18M | 0.01% |
15,882
+2,790
| +21% | +$207K |
|
471
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.17M | 0.01% |
15,388
+7
| +0% | +$533 |
|
472
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.17M | 0.01% |
23,125
+4,201
| +22% | +$212K |
|
|
IMMU
473
DELISTED
Immunomedics Inc
IMMU
| $1.16M | 0.01% |
13,662
-179
| -1% | -$15.2K |
|
474
Consolidated Edison
ED
$34.9B
| $1.16M | 0.01% |
14,925
-1,550
| -9% | -$121K |
|
475
Exelon
EXC
$43.6B
| $1.16M | 0.01% |
45,484
+539
| +1% | +$13.7K |
|