Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+12.83%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$7.02B
AUM Growth
+$1.4B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,081
New
247
Increased
530
Reduced
205
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 3 |
Cisco
CSCO
|
+$27.4M |
| 4 |
Abbott
ABT
|
+$27.2M |
| 5 |
Apple
AAPL
|
+$26M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$21.1M |
| 2 |
RTX Corp
RTX
|
+$19.9M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$10.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.48M |
| 5 |
CELG
Celgene Corp
CELG
|
+$8.47M |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Equity Bancshares
EQBK
$819M
| $1.09M | 0.02% |
37,965
| – | – |
|
477
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $1.09M | 0.02% |
40,260
-995
| -2% | -$27K |
|
478
Simon Property Group
SPG
$59.6B
| $1.09M | 0.02% |
5,980
+686
| +13% | +$125K |
|
479
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.06M | 0.02% |
13,616
+8,355
| +159% | +$652K |
|
480
Synchrony
SYF
$28B
| $1.06M | 0.02% |
33,232
+18,492
| +125% | +$590K |
|
481
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.06M | 0.02% |
184,756
+82,439
| +81% | +$473K |
|
482
Intercontinental Exchange
ICE
$99.5B
| $1.05M | 0.02% |
13,827
+950
| +7% | +$72.3K |
|
|
IBDC
483
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.05M | 0.02% |
40,271
+668
| +2% | +$17.4K |
|
484
Ameriprise Financial
AMP
$46.4B
| $1.05M | 0.01% |
8,175
+5,427
| +197% | +$695K |
|
|
ALXN
485
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.04M | 0.01% |
7,718
+3,246
| +73% | +$439K |
|
486
Capital One
COF
$141B
| $1.04M | 0.01% |
12,741
-548
| -4% | -$44.8K |
|
487
Ford
F
$46.5B
| $1.04M | 0.01% |
118,591
+7,773
| +7% | +$68.2K |
|
|
TBLU
488
Tortoise Global Water Fund
TBLU
$57.1M
| $1.04M | 0.01% |
35,875
| – | – |
|
489
Vanguard Industrials ETF
VIS
$6.12B
| $1.04M | 0.01% |
7,429
-96
| -1% | -$13.4K |
|
490
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $1.03M | 0.01% |
+31,843
| New | +$1.03M |
|
491
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.02M | 0.01% |
13,653
+1,134
| +9% | +$85.1K |
|
492
Realty Income
O
$54B
| $1.02M | 0.01% |
14,296
+10,151
| +245% | +$724K |
|
493
Newmont
NEM
$83.2B
| $1.01M | 0.01% |
28,350
-6,365
| -18% | -$228K |
|
494
Eversource Energy
ES
$23.3B
| $1.01M | 0.01% |
14,237
+1,154
| +9% | +$81.9K |
|
495
Helmerich & Payne
HP
$1.99B
| $1.01M | 0.01% |
18,112
+5,455
| +43% | +$303K |
|
496
Johnson Controls International
JCI
$70.1B
| $998K | 0.01% |
27,016
+14,799
| +121% | +$547K |
|
|
ENV
497
DELISTED
ENVESTNET, INC.
ENV
| $996K | 0.01% |
15,237
+3,441
| +29% | +$225K |
|
498
Consolidated Edison
ED
$34.9B
| $993K | 0.01% |
11,703
+6,718
| +135% | +$570K |
|
499
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $993K | 0.01% |
21,646
| – | – |
|
500
Enbridge
ENB
$105B
| $990K | 0.01% |
27,292
+6,728
| +33% | +$244K |
|