Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+5.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.89B
AUM Growth
+$362M
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
857
New
71
Increased
436
Reduced
231
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 5 |
Williams Companies
WMB
|
+$7.04M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$9.36M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$7.72M |
| 3 |
Becton Dickinson
BDX
|
+$7.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.46M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$3.96M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 6.13% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
551
DELISTED
SunTrust Banks, Inc.
STI
| $509K | 0.01% |
7,619
+1,833
| +32% | +$122K |
|
552
Henry Schein
HSIC
$8.2B
| $508K | 0.01% |
7,622
-1,714
| -18% | -$114K |
|
553
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $508K | 0.01% |
28,448
+400
| +1% | +$7.14K |
|
554
Quanta Services
PWR
$55.6B
| $508K | 0.01% |
+15,225
| New | +$508K |
|
555
Hewlett Packard
HPE
$31.5B
| $506K | 0.01% |
31,007
+3,734
| +14% | +$60.9K |
|
556
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $504K | 0.01% |
21,481
-435
| -2% | -$10.2K |
|
557
Columbia Financial
CLBK
$1.61B
| $501K | 0.01% |
30,000
| – | – |
|
558
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $501K | 0.01% |
4,693
-158
| -3% | -$16.9K |
|
559
Canadian Pacific Kansas City
CP
$68.6B
| $499K | 0.01% |
+11,775
| New | +$499K |
|
560
iShares Morningstar Growth ETF
ILCG
$2.97B
| $496K | 0.01% |
13,335
+540
| +4% | +$20.1K |
|
561
Western Union
WU
$2.79B
| $493K | 0.01% |
25,887
+1,785
| +7% | +$34K |
|
562
TransDigm Group
TDG
$73.9B
| $490K | 0.01% |
1,316
-34
| -3% | -$12.7K |
|
563
Axalta
AXTA
$6.8B
| $489K | 0.01% |
16,757
-176
| -1% | -$5.14K |
|
564
Lennar Class A
LEN
$35.6B
| $488K | 0.01% |
10,791
+614
| +6% | +$27.8K |
|
565
Expro
XPRO
$1.4B
| $486K | 0.01% |
9,338
+3,749
| +67% | +$195K |
|
566
Lincoln National
LNC
$7.88B
| $476K | 0.01% |
7,040
+1,623
| +30% | +$110K |
|
567
Analog Devices
ADI
$122B
| $474K | 0.01% |
5,125
+437
| +9% | +$40.4K |
|
568
Weibo
WB
$3B
| $474K | 0.01% |
6,494
-118
| -2% | -$8.61K |
|
569
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$853M
| $472K | 0.01% |
39,657
| – | – |
|
570
Core Laboratories
CLB
$601M
| $471K | 0.01% |
4,068
-3,879
| -49% | -$449K |
|
571
International Paper
IP
$24.8B
| $471K | 0.01% |
10,127
+1,362
| +16% | +$63.3K |
|
572
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $470K | 0.01% |
2,958
+98
| +3% | +$15.6K |
|
573
Public Storage
PSA
$50.9B
| $469K | 0.01% |
2,325
+584
| +34% | +$118K |
|
|
ORIT
574
DELISTED
Oritani Financial Corp. New
ORIT
| $467K | 0.01% |
30,000
| – | – |
|
575
Johnson Controls International
JCI
$69.6B
| $465K | 0.01% |
13,293
+4,776
| +56% | +$167K |
|