Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-18.96%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8B
AUM Growth
+$8B
(-17%)
Cap. Flow
+$436M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
778
New
78
Increased
376
Reduced
239
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$57.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$43M |
| 3 |
Apple
AAPL
|
$25.6M |
| 4 |
AbbVie
ABBV
|
$24.5M |
| 5 |
Alibaba
BABA
|
$22.2M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.32% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Industrials | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cardinal Health
CAH
$35.5B
| $1.01M | 0.01% |
20,894
-124
| -0.6% | -$5.97K |
|
477
Vanguard Total International Bond ETF
BNDX
$67.9B
| $997K | 0.01% |
17,563
+156
| +0.9% | +$8.86K |
|
478
DuPont de Nemours
DD
$32.2B
| $997K | 0.01% |
29,231
-3,538
| -11% | -$121K |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $997K | 0.01% |
27,742
-2,009
| -7% | -$72.2K |
|
|
CEQP
480
DELISTED
Crestwood Equity Partners LP
CEQP
| $994K | 0.01% |
235,006
+3,780
| +2% | +$16K |
|
481
Leggett & Platt
LEG
$1.3B
| $986K | 0.01% |
36,974
-603
| -2% | -$16.1K |
|
482
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $972K | 0.01% |
34,169
+13,087
| +62% | +$372K |
|
|
EQC
483
DELISTED
Equity Commonwealth
EQC
| $969K | 0.01% |
30,565
-29,742
| -49% | -$943K |
|
484
Arthur J. Gallagher & Co
AJG
$77.6B
| $963K | 0.01% |
11,809
-1,864
| -14% | -$152K |
|
485
Southwest Airlines
LUV
$17.3B
| $956K | 0.01% |
26,900
+3,265
| +14% | +$116K |
|
486
Nucor
NUE
$34.1B
| $949K | 0.01% |
26,342
+1,272
| +5% | +$45.8K |
|
487
Analog Devices
ADI
$124B
| $929K | 0.01% |
+10,363
| New | +$929K |
|
488
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $922K | 0.01% |
22,468
-2,114
| -9% | -$86.8K |
|
489
Ford
F
$46.6B
| $912K | 0.01% |
184,817
+10,771
| +6% | +$53.2K |
|
490
Park National Corp
PRK
$2.76B
| $911K | 0.01% |
11,729
-96
| -0.8% | -$7.46K |
|
491
iShares International Select Dividend ETF
IDV
$5.71B
| $898K | 0.01% |
39,753
+5,418
| +16% | +$122K |
|
492
Archer Daniels Midland
ADM
$29.8B
| $895K | 0.01% |
25,359
+5,468
| +27% | +$193K |
|
493
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $895K | 0.01% |
24,953
-20,544
| -45% | -$737K |
|
494
ONE Gas
OGS
$4.59B
| $888K | 0.01% |
10,623
-745
| -7% | -$62.3K |
|
495
W.P. Carey
WPC
$14.7B
| $875K | 0.01% |
15,057
+1,322
| +10% | +$76.8K |
|
496
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
| $859K | 0.01% |
33,191
-6,115
| -16% | -$158K |
|
|
ATVI
497
DELISTED
Activision Blizzard Inc.
ATVI
| $855K | 0.01% |
14,371
-209
| -1% | -$12.4K |
|
498
UMB Financial
UMBF
$9.26B
| $846K | 0.01% |
18,230
-5,793
| -24% | -$269K |
|
|
IBDD
499
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $843K | 0.01% |
31,965
+2,817
| +10% | +$74.3K |
|
|
SHLX
500
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $839K | 0.01% |
84,042
+10,694
| +15% | +$107K |
|