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 | |
|---|---|---|---|---|---|---|
526
Philips
PHG
$26.7B
| $867K | 0.01% |
26,362
+17,688
| +204% | +$582K |
|
527
HDFC Bank
HDB
$179B
| $865K | 0.01% |
14,924
+6,074
| +69% | +$352K |
|
528
ProShares Ultra Dow30
DDM
$445M
| $859K | 0.01% |
18,531
+66
| +0.4% | +$3.06K |
|
529
Kohl's
KSS
$1.86B
| $859K | 0.01% |
12,495
+2,121
| +20% | +$146K |
|
530
Ambev
ABEV
$34.6B
| $856K | 0.01% |
199,172
+124,325
| +166% | +$534K |
|
531
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $853K | 0.01% |
8,518
+163
| +2% | +$16.3K |
|
532
Alliant Energy
LNT
$16.4B
| $853K | 0.01% |
+18,107
| New | +$853K |
|
|
SIX
533
DELISTED
Six Flags Entertainment Corp.
SIX
| $850K | 0.01% |
17,229
+9,825
| +133% | +$485K |
|
534
Agilent Technologies
A
$35.8B
| $849K | 0.01% |
10,557
+379
| +4% | +$30.5K |
|
535
DTE Energy
DTE
$28B
| $836K | 0.01% |
7,877
+5,546
| +238% | +$589K |
|
536
Steris
STE
$24.5B
| $832K | 0.01% |
6,500
+4,138
| +175% | +$530K |
|
537
International Paper
IP
$24.8B
| $831K | 0.01% |
18,972
+7,514
| +66% | +$329K |
|
|
WRK
538
DELISTED
WestRock Company
WRK
| $828K | 0.01% |
21,578
+4,321
| +25% | +$166K |
|
539
S&P Global
SPGI
$167B
| $825K | 0.01% |
3,918
-1,710
| -30% | -$360K |
|
540
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $823K | 0.01% |
316,973
+303,561
| +2,263% | +$788K |
|
541
CF Industries
CF
$13.7B
| $819K | 0.01% |
20,026
-528
| -3% | -$21.6K |
|
542
Burlington
BURL
$17.7B
| $818K | 0.01% |
+5,223
| New | +$818K |
|
543
Ryman Hospitality Properties
RHP
$6.23B
| $817K | 0.01% |
9,933
+41
| +0.4% | +$3.37K |
|
544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $817K | 0.01% |
17,491
-89,451
| -84% | -$4.18M |
|
545
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $814K | 0.01% |
31,337
-153,343
| -83% | -$3.98M |
|
546
Evergy
EVRG
$16.4B
| $790K | 0.01% |
13,614
+3,916
| +40% | +$227K |
|
547
Capitol Federal Financial
CFFN
$835M
| $789K | 0.01% |
59,115
-160
| -0.3% | -$2.14K |
|
548
Teva Pharmaceuticals
TEVA
$22.6B
| $786K | 0.01% |
50,119
+69
| +0.1% | +$1.08K |
|
|
EVRI
549
DELISTED
Everi Holdings
EVRI
| $784K | 0.01% |
74,500
| – | – |
|
550
Molson Coors Class B
TAP
$9.78B
| $777K | 0.01% |
13,029
+9,042
| +227% | +$539K |
|