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 | |
|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$42.4B
| $2.45M | 0.02% |
37,118
+5,558
| +18% | +$366K |
|
452
ProShares UltraPro QQQ
TQQQ
$27.1B
| $2.43M | 0.02% |
39,694
+900
| +2% | +$55.1K |
|
453
Intellia Therapeutics
NTLA
$1.27B
| $2.43M | 0.02% |
+14,985
| New | +$2.43M |
|
454
Nucor
NUE
$33.1B
| $2.42M | 0.02% |
25,237
+1,889
| +8% | +$181K |
|
455
PPG Industries
PPG
$25.2B
| $2.4M | 0.01% |
14,108
+3,284
| +30% | +$557K |
|
456
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.34M | 0.01% |
43,493
+6,412
| +17% | +$345K |
|
457
NeoGenomics
NEO
$1.02B
| $2.34M | 0.01% |
51,814
-1,378
| -3% | -$62.2K |
|
458
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.33M | 0.01% |
46,971
+11,143
| +31% | +$552K |
|
459
Archer Daniels Midland
ADM
$29.9B
| $2.33M | 0.01% |
38,399
+3,128
| +9% | +$190K |
|
460
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $2.32M | 0.01% |
20,253
-735
| -4% | -$84.2K |
|
|
GMDA
461
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2.31M | 0.01% |
360,781
+160,781
| +80% | +$1.03M |
|
462
Check Point Software Technologies
CHKP
$21.1B
| $2.29M | 0.01% |
19,736
+829
| +4% | +$96.3K |
|
463
Genuine Parts
GPC
$19.5B
| $2.29M | 0.01% |
18,069
+2,743
| +18% | +$347K |
|
464
Stanley Black & Decker
SWK
$12.1B
| $2.27M | 0.01% |
+11,078
| New | +$2.27M |
|
465
American Electric Power
AEP
$57.5B
| $2.27M | 0.01% |
26,786
+63
| +0.2% | +$5.33K |
|
466
Lumentum
LITE
$10.4B
| $2.26M | 0.01% |
27,565
+232
| +0.8% | +$19K |
|
467
Capital One
COF
$141B
| $2.26M | 0.01% |
14,586
+480
| +3% | +$74.2K |
|
468
DraftKings
DKNG
$23B
| $2.24M | 0.01% |
42,973
-5,827
| -12% | -$304K |
|
469
Jack Henry & Associates
JKHY
$11.8B
| $2.23M | 0.01% |
13,655
-407
| -3% | -$66.6K |
|
470
Electronic Arts
EA
$42B
| $2.2M | 0.01% |
15,308
-437
| -3% | -$62.9K |
|
471
American Water Works
AWK
$27.3B
| $2.19M | 0.01% |
14,229
+1,402
| +11% | +$216K |
|
472
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.18M | 0.01% |
+48,701
| New | +$2.18M |
|
473
AstraZeneca
AZN
$253B
| $2.16M | 0.01% |
36,102
+1,963
| +6% | +$118K |
|
474
Public Service Enterprise Group
PEG
$40B
| $2.16M | 0.01% |
36,171
+783
| +2% | +$46.8K |
|
475
Virtu Financial
VIRT
$3.26B
| $2.15M | 0.01% |
77,759
-2,477
| -3% | -$68.4K |
|