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 | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$56.9B
| $1.94M | 0.01% |
36,235
+2,947
| +9% | +$158K |
|
502
Royal Bank of Canada
RY
$204B
| $1.92M | 0.01% |
18,970
+2,938
| +18% | +$298K |
|
503
Prudential Financial
PRU
$37.3B
| $1.92M | 0.01% |
18,717
+4,560
| +32% | +$467K |
|
504
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.91M | 0.01% |
34,618
+6,385
| +23% | +$353K |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| $1.9M | 0.01% |
139,596
+11,132
| +9% | +$152K |
|
506
Cognizant
CTSH
$34.3B
| $1.89M | 0.01% |
27,316
+90
| +0.3% | +$6.23K |
|
507
Workiva
WK
$4.46B
| $1.89M | 0.01% |
16,953
-58
| -0.3% | -$6.46K |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $1.88M | 0.01% |
13,014
-639
| -5% | -$92.4K |
|
509
Entegris
ENTG
$12.4B
| $1.87M | 0.01% |
15,224
+139
| +0.9% | +$17.1K |
|
510
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.87M | 0.01% |
36,813
-18,109
| -33% | -$919K |
|
511
Civista Bancshares
CIVB
$405M
| $1.86M | 0.01% |
84,272
+278
| +0.3% | +$6.14K |
|
|
EVBG
512
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.86M | 0.01% |
13,652
+63
| +0.5% | +$8.57K |
|
513
Brown & Brown
BRO
$31.1B
| $1.85M | 0.01% |
34,855
+24,835
| +248% | +$1.32M |
|
514
iShares Silver Trust
SLV
$20.1B
| $1.85M | 0.01% |
76,157
+9,855
| +15% | +$239K |
|
515
General Motors
GM
$55B
| $1.82M | 0.01% |
30,669
+3,458
| +13% | +$205K |
|
516
Invesco International Dividend Achievers ETF
PID
$865M
| $1.81M | 0.01% |
102,241
+4,693
| +5% | +$82.9K |
|
517
Fidelity Total Bond ETF
FBND
$20.6B
| $1.77M | 0.01% |
33,171
-7,745
| -19% | -$413K |
|
518
GSK
GSK
$81.9B
| $1.76M | 0.01% |
35,378
+211
| +0.6% | +$10.5K |
|
519
Progressive
PGR
$142B
| $1.76M | 0.01% |
17,920
-1,191
| -6% | -$117K |
|
520
Enbridge
ENB
$106B
| $1.75M | 0.01% |
43,581
+1,872
| +4% | +$75K |
|
521
Exelon
EXC
$43.6B
| $1.74M | 0.01% |
55,163
-1,789
| -3% | -$56.5K |
|
522
Canadian Natural Resources
CNQ
$64.1B
| $1.74M | 0.01% |
97,706
+1,099
| +1% | +$19.5K |
|
523
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.74M | 0.01% |
+18,757
| New | +$1.74M |
|
524
Corteva
CTVA
$48.9B
| $1.73M | 0.01% |
39,028
-6,094
| -14% | -$270K |
|
525
Western Alliance Bancorporation
WAL
$9.75B
| $1.71M | 0.01% |
18,446
-868
| -4% | -$80.6K |
|