Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-13.73%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$24.4B
AUM Growth
-$2.15B
(-8.1%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
21.91%
Holding
1,489
New
110
Increased
787
Reduced
456
Closed
119
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$84.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$77M |
| 3 |
Apple
AAPL
|
+$60.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$55.5M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$53.9M |
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$36.8M |
| 2 |
Verizon
VZ
|
+$23.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$21.4M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$15.1M |
| 5 |
Zoetis
ZTS
|
+$14.8M |
Sector Composition
| 1 | Technology | 11.99% |
| 2 | Financials | 8.11% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Consumer Staples | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Quest Diagnostics
DGX
$20.3B
| $4.82M | 0.02% |
36,211
+23,580
| +187% | +$3.14M |
|
502
Kroger
KR
$44.5B
| $4.8M | 0.02% |
101,478
+6,722
| +7% | +$318K |
|
503
iShares MBS ETF
MBB
$41.4B
| $4.8M | 0.02% |
49,227
+17,105
| +53% | +$1.67M |
|
504
Monster Beverage
MNST
$61.8B
| $4.79M | 0.02% |
103,276
-39,098
| -27% | -$1.81M |
|
505
Dimensional US Core Equity Market ETF
DFAU
$9.19B
| $4.78M | 0.02% |
180,931
+90,341
| +100% | +$2.39M |
|
506
Intuitive Surgical
ISRG
$166B
| $4.77M | 0.02% |
23,773
-10,272
| -30% | -$2.06M |
|
507
Magna International
MGA
$12.8B
| $4.76M | 0.02% |
86,738
+36,011
| +71% | +$1.98M |
|
508
Fortinet
FTNT
$61.2B
| $4.76M | 0.02% |
84,048
+4,713
| +6% | +$267K |
|
509
Liberty Global Class C
LBTYK
$3.98B
| $4.66M | 0.02% |
210,732
+89,838
| +74% | +$1.98M |
|
|
RC
510
Ready Capital
RC
$697M
| $4.63M | 0.02% |
+388,641
| New | +$4.63M |
|
511
BP
BP
$89B
| $4.61M | 0.02% |
162,679
-19,967
| -11% | -$566K |
|
512
Energy Transfer Partners
ET
$59.8B
| $4.61M | 0.02% |
461,479
+69,044
| +18% | +$689K |
|
|
CFB
513
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.61M | 0.02% |
348,870
+14,691
| +4% | +$194K |
|
514
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $4.6M | 0.02% |
127,799
-12,405
| -9% | -$446K |
|
515
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.6M | 0.02% |
72,346
-428
| -0.6% | -$27.2K |
|
516
Domino's
DPZ
$15.4B
| $4.58M | 0.02% |
+11,762
| New | +$4.58M |
|
517
Henry Schein
HSIC
$8.31B
| $4.56M | 0.02% |
59,382
-1,597
| -3% | -$123K |
|
518
Motorola Solutions
MSI
$80.4B
| $4.51M | 0.02% |
21,515
+3,542
| +20% | +$742K |
|
519
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $4.43M | 0.02% |
19,493
+8,470
| +77% | +$1.93M |
|
520
Yum! Brands
YUM
$40.6B
| $4.43M | 0.02% |
38,991
+5,545
| +17% | +$629K |
|
521
Synchrony
SYF
$28.2B
| $4.41M | 0.02% |
159,639
+134,955
| +547% | +$3.73M |
|
522
iShares International Select Dividend ETF
IDV
$5.84B
| $4.39M | 0.02% |
161,777
+21,675
| +15% | +$589K |
|
523
Bank of New York Mellon
BK
$73.1B
| $4.39M | 0.02% |
105,153
+5,700
| +6% | +$238K |
|
524
Agilent Technologies
A
$35.7B
| $4.38M | 0.02% |
36,907
-23,224
| -39% | -$2.76M |
|
525
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $4.35M | 0.02% |
146,349
-17,041
| -10% | -$507K |
|