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 | |
|---|---|---|---|---|---|---|
526
Ventas
VTR
$30.9B
| $910K | 0.01% |
15,752
-4,161
| -21% | -$240K |
|
|
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
| $901K | 0.01% |
+19,866
| New | +$901K |
|
528
AstraZeneca
AZN
$253B
| $867K | 0.01% |
17,398
+354
| +2% | +$17.6K |
|
529
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $866K | 0.01% |
25,345
+8,814
| +53% | +$301K |
|
|
ATVI
530
DELISTED
Activision Blizzard Inc.
ATVI
| $866K | 0.01% |
14,580
+3,850
| +36% | +$229K |
|
531
Kraft Heinz
KHC
$31.8B
| $863K | 0.01% |
26,861
+1,012
| +4% | +$32.5K |
|
532
Monster Beverage
MNST
$61.5B
| $850K | 0.01% |
+26,762
| New | +$850K |
|
533
Hewlett Packard
HPE
$31B
| $847K | 0.01% |
53,414
+13,278
| +33% | +$211K |
|
534
iShares New York Muni Bond ETF
NYF
$912M
| $840K | 0.01% |
14,718
+1,751
| +14% | +$99.9K |
|
|
VER
535
DELISTED
VEREIT, Inc.
VER
| $827K | 0.01% |
17,906
+1,276
| +8% | +$58.9K |
|
536
Ambev
ABEV
$34.3B
| $825K | 0.01% |
176,969
-8,350
| -5% | -$38.9K |
|
537
Fidelity Quality Factor ETF
FQAL
$1.1B
| $810K | 0.01% |
21,483
+1,002
| +5% | +$37.8K |
|
538
Capitol Federal Financial
CFFN
$843M
| $806K | 0.01% |
58,668
| – | – |
|
539
Avnet
AVT
$4.45B
| $805K | 0.01% |
18,974
-6
| -0% | -$255 |
|
540
Cognizant
CTSH
$34.8B
| $792K | 0.01% |
12,765
+37
| +0.3% | +$2.3K |
|
541
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $792K | 0.01% |
21,082
+5,482
| +35% | +$206K |
|
542
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $788K | 0.01% |
10,872
-1,655
| -13% | -$120K |
|
|
SVC
543
Service Properties Trust
SVC
$469M
| $787K | 0.01% |
32,361
-11,265
| -26% | -$274K |
|
|
NS
544
DELISTED
NuStar Energy L.P.
NS
| $784K | 0.01% |
30,324
-277
| -0.9% | -$7.16K |
|
|
IBDD
545
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $782K | 0.01% |
29,148
+25
| +0.1% | +$671 |
|
546
Lumen
LUMN
$5.25B
| $779K | 0.01% |
59,001
+6,838
| +13% | +$90.3K |
|
547
NetApp
NTAP
$24.2B
| $777K | 0.01% |
12,490
+884
| +8% | +$55K |
|
|
BKI
548
DELISTED
Black Knight, Inc. Common Stock
BKI
| $775K | 0.01% |
12,017
-305
| -2% | -$19.7K |
|
549
AerCap
AER
$21.9B
| $772K | 0.01% |
12,562
+444
| +4% | +$27.3K |
|
550
Principal Financial Group
PFG
$17.8B
| $762K | 0.01% |
13,861
+1,031
| +8% | +$56.7K |
|