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 | |
|---|---|---|---|---|---|---|
551
NXP Semiconductors
NXPI
$56.9B
| $774K | 0.01% |
8,758
+4,715
| +117% | +$417K |
|
552
TransDigm Group
TDG
$72.9B
| $774K | 0.01% |
1,704
+371
| +28% | +$169K |
|
553
Electronic Arts
EA
$42B
| $772K | 0.01% |
7,600
-772
| -9% | -$78.4K |
|
|
IBDD
554
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $769K | 0.01% |
29,142
-3,508
| -11% | -$92.6K |
|
555
Interpublic Group of Companies
IPG
$9.89B
| $767K | 0.01% |
36,483
-77
| -0.2% | -$1.62K |
|
556
Xylem
XYL
$34.1B
| $767K | 0.01% |
9,704
+561
| +6% | +$44.3K |
|
557
Nordson
NDSN
$12.7B
| $766K | 0.01% |
5,777
+3,925
| +212% | +$520K |
|
558
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $764K | 0.01% |
7,024
+307
| +5% | +$33.4K |
|
559
Black Hills Corp
BKH
$4.26B
| $754K | 0.01% |
10,173
+2,687
| +36% | +$199K |
|
560
Align Technology
ALGN
$9.92B
| $752K | 0.01% |
+2,645
| New | +$752K |
|
|
IBML
561
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $752K | 0.01% |
29,520
+14,333
| +94% | +$365K |
|
562
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
| $748K | 0.01% |
10,962
-5,044
| -32% | -$344K |
|
563
Itaú Unibanco
ITUB
$76B
| $747K | 0.01% |
113,117
+23,756
| +27% | +$157K |
|
564
AES
AES
$9.06B
| $745K | 0.01% |
41,183
-18,008
| -30% | -$326K |
|
565
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| $744K | 0.01% |
39,917
-117,734
| -75% | -$2.19M |
|
566
Shenandoah Telecom
SHEN
$748M
| $740K | 0.01% |
16,675
| – | – |
|
|
PDM
567
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $735K | 0.01% |
35,252
-1,049
| -3% | -$21.9K |
|
568
Charter Communications
CHTR
$36B
| $734K | 0.01% |
2,117
+332
| +19% | +$115K |
|
569
APA Corp
APA
$7.96B
| $732K | 0.01% |
21,107
+712
| +3% | +$24.7K |
|
570
McCormick & Company Non-Voting
MKC
$18.8B
| $732K | 0.01% |
9,718
+3,694
| +61% | +$278K |
|
571
Public Storage
PSA
$51.7B
| $731K | 0.01% |
3,355
+1,385
| +70% | +$302K |
|
|
BKI
572
DELISTED
Black Knight, Inc. Common Stock
BKI
| $726K | 0.01% |
13,330
-849
| -6% | -$46.2K |
|
573
AvalonBay Communities
AVB
$27.7B
| $720K | 0.01% |
3,588
-234
| -6% | -$47K |
|
|
GOOS
574
Canada Goose Holdings
GOOS
$1.47B
| $720K | 0.01% |
15,000
+10,000
| +200% | +$480K |
|
575
Exponent
EXPO
$3.59B
| $710K | 0.01% |
12,302
+7,916
| +180% | +$457K |
|