Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+7.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.63B
AUM Growth
+$1.27B
(+15%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$84.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.4M |
| 3 |
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
|
+$28.5M |
| 4 |
Coherent
COHR
|
+$26.9M |
| 5 |
lululemon athletica
LULU
|
+$21.8M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$19.9M |
| 2 |
Becton Dickinson
BDX
|
+$9.11M |
| 3 |
Abbott
ABT
|
+$8.95M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.47M |
| 5 |
UnitedHealth
UNH
|
+$5.75M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.88% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Park National Corp
PRK
$2.75B
| $1.21M | 0.01% |
11,825
-49
| -0.4% | -$5.02K |
|
477
APA Corp
APA
$7.75B
| $1.21M | 0.01% |
47,181
-98
| -0.2% | -$2.51K |
|
478
Electronic Arts
EA
$42B
| $1.21M | 0.01% |
11,209
+954
| +9% | +$103K |
|
479
GrowGeneration
GRWG
$92M
| $1.2M | 0.01% |
+293,091
| New | +$1.2M |
|
480
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $1.2M | 0.01% |
39,779
+132
| +0.3% | +$3.98K |
|
481
SPDR S&P Bank ETF
KBE
$1.55B
| $1.19M | 0.01% |
25,240
-20,830
| -45% | -$985K |
|
482
Equity Bancshares
EQBK
$819M
| $1.17M | 0.01% |
37,965
| – | – |
|
483
Royal Bank of Canada
RY
$204B
| $1.17M | 0.01% |
14,712
+4,542
| +45% | +$360K |
|
484
Targa Resources
TRGP
$34.5B
| $1.16M | 0.01% |
28,497
-4,623
| -14% | -$189K |
|
485
iShares International Select Dividend ETF
IDV
$5.78B
| $1.15M | 0.01% |
34,335
-10,112
| -23% | -$340K |
|
486
Edison International
EIX
$20.5B
| $1.15M | 0.01% |
+15,209
| New | +$1.15M |
|
487
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.14M | 0.01% |
204,069
-6,673
| -3% | -$37.2K |
|
488
Cal-Maine
CALM
$5.41B
| $1.12M | 0.01% |
26,226
+11,241
| +75% | +$480K |
|
489
Baxter International
BAX
$12.4B
| $1.11M | 0.01% |
13,269
-1,230
| -8% | -$103K |
|
490
Ameren
AEE
$27B
| $1.1M | 0.01% |
14,352
+907
| +7% | +$69.6K |
|
491
W.P. Carey
WPC
$14.7B
| $1.1M | 0.01% |
14,023
+78
| +0.6% | +$6.11K |
|
492
Delta Air Lines
DAL
$39.6B
| $1.1M | 0.01% |
18,725
-1,381
| -7% | -$80.8K |
|
493
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $1.09M | 0.01% |
21,831
+7,177
| +49% | +$360K |
|
494
Kroger
KR
$44.7B
| $1.07M | 0.01% |
36,946
-22
| -0.1% | -$638 |
|
|
TPZ
495
Tortoise Power & Energy Infrastructure Fund
TPZ
$119M
| $1.07M | 0.01% |
62,910
+31,485
| +100% | +$534K |
|
496
ONE Gas
OGS
$4.47B
| $1.06M | 0.01% |
11,368
-172
| -1% | -$16.1K |
|
497
Cardinal Health
CAH
$35.9B
| $1.06M | 0.01% |
21,018
+2,169
| +12% | +$110K |
|
|
EVBG
498
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.05M | 0.01% |
13,467
+1,795
| +15% | +$140K |
|
|
IBDC
499
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.05M | 0.01% |
40,359
+1,558
| +4% | +$40.6K |
|
500
Public Service Enterprise Group
PEG
$40B
| $1.05M | 0.01% |
17,776
+5,090
| +40% | +$301K |
|