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 | |
|---|---|---|---|---|---|---|
|
BKI
526
DELISTED
Black Knight, Inc. Common Stock
BKI
| $717K | 0.01% |
12,353
+336
| +3% | +$19.5K |
|
527
Alcon
ALC
$38.7B
| $714K | 0.01% |
13,956
+813
| +6% | +$41.6K |
|
|
JNCE
528
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $710K | 0.01% |
+149,397
| New | +$710K |
|
529
ALPS International Sector Dividend Dogs ETF
IDOG
$381M
| $706K | 0.01% |
35,767
-917
| -2% | -$18.1K |
|
|
ETFC
530
DELISTED
E*Trade Financial Corporation
ETFC
| $706K | 0.01% |
20,572
+706
| +4% | +$24.2K |
|
531
Capital One
COF
$143B
| $702K | 0.01% |
13,919
-135
| -1% | -$6.81K |
|
532
Cal-Maine
CALM
$5.62B
| $700K | 0.01% |
15,905
-10,321
| -39% | -$454K |
|
533
Brink's
BCO
$4.72B
| $698K | 0.01% |
13,406
+35
| +0.3% | +$1.82K |
|
|
EVF
534
Eaton Vance Senior Income Trust
EVF
$101M
| $698K | 0.01% |
156,941
+1,797
| +1% | +$7.99K |
|
535
Interactive Brokers
IBKR
$28.4B
| $696K | 0.01% |
16,124
+15
| +0.1% | +$647 |
|
536
Corning
GLW
$58.5B
| $692K | 0.01% |
33,555
+157
| +0.5% | +$3.24K |
|
537
Capitol Federal Financial
CFFN
$836M
| $690K | 0.01% |
59,434
+766
| +1% | +$8.89K |
|
538
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $674K | 0.01% |
30,201
-10,573
| -26% | -$236K |
|
539
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $670K | 0.01% |
39,800
-14,200
| -26% | -$239K |
|
540
Liberty Global Class C
LBTYK
$4.04B
| $668K | 0.01% |
42,497
+26,010
| +158% | +$409K |
|
541
eBay
EBAY
$41.1B
| $641K | 0.01% |
21,305
+525
| +3% | +$15.8K |
|
542
Henry Schein
HSIC
$8.3B
| $641K | 0.01% |
12,626
+2,108
| +20% | +$107K |
|
543
Evergy
EVRG
$16.4B
| $640K | 0.01% |
11,607
-3,502
| -23% | -$193K |
|
544
LyondellBasell Industries
LYB
$17.9B
| $636K | 0.01% |
12,809
-4,105
| -24% | -$204K |
|
545
Dell
DELL
$82B
| $631K | 0.01% |
15,947
+5,024
| +46% | +$199K |
|
546
Lumen
LUMN
$4.9B
| $629K | 0.01% |
66,433
+7,432
| +13% | +$70.4K |
|
547
Pacific Biosciences
PACB
$384M
| $623K | 0.01% |
+203,747
| New | +$623K |
|
548
Cheniere Energy
LNG
$52.9B
| $617K | 0.01% |
18,430
-4,106
| -18% | -$137K |
|
549
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $606K | 0.01% |
+10,611
| New | +$606K |
|
550
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $606K | 0.01% |
15,212
-16,325
| -52% | -$650K |
|