Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$1.78B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
550
Reduced
239
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.4M |
| 4 |
Charles Schwab
SCHW
|
+$32.3M |
| 5 |
Baker Hughes
BKR
|
+$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$29.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$22.7M |
| 3 |
AT&T
T
|
+$21.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$19.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.53M | 0.01% |
+21,938
| New | +$1.53M |
|
552
Ingersoll Rand
IR
$31.7B
| $1.52M | 0.01% |
31,042
-253
| -0.8% | -$12.3K |
|
553
Marvell Technology
MRVL
$57.6B
| $1.51M | 0.01% |
25,903
+1,872
| +8% | +$109K |
|
554
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.51M | 0.01% |
35,947
-4,839
| -12% | -$203K |
|
555
Eversource Energy
ES
$23.7B
| $1.51M | 0.01% |
18,787
+1,866
| +11% | +$150K |
|
556
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.5M | 0.01% |
+11,022
| New | +$1.5M |
|
557
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.5M | 0.01% |
14,645
-5,177
| -26% | -$530K |
|
558
Consolidated Edison
ED
$35B
| $1.5M | 0.01% |
20,858
+1,977
| +10% | +$142K |
|
559
CoStar Group
CSGP
$37.3B
| $1.5M | 0.01% |
+18,057
| New | +$1.5M |
|
560
GrowGeneration
GRWG
$92.6M
| $1.48M | 0.01% |
30,792
-148
| -0.5% | -$7.12K |
|
561
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.47M | 0.01% |
13,396
-3,014
| -18% | -$331K |
|
562
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.47M | 0.01% |
48,725
+6,721
| +16% | +$203K |
|
563
APA Corp
APA
$7.75B
| $1.47M | 0.01% |
67,801
+7,318
| +12% | +$158K |
|
564
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $1.45M | 0.01% |
98,482
+17,833
| +22% | +$263K |
|
565
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.44M | 0.01% |
22,687
-865
| -4% | -$55K |
|
566
Valley National Bancorp
VLY
$6B
| $1.44M | 0.01% |
107,355
-28,517
| -21% | -$383K |
|
567
Copart
CPRT
$46.5B
| $1.43M | 0.01% |
43,432
+3,208
| +8% | +$106K |
|
|
RBNC
568
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.43M | 0.01% |
51,595
+83
| +0.2% | +$2.3K |
|
569
Brookfield
BN
$99B
| $1.43M | 0.01% |
34,587
+2,937
| +9% | +$121K |
|
570
ICICI Bank
IBN
$114B
| $1.43M | 0.01% |
83,354
+3,238
| +4% | +$55.4K |
|
571
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $1.41M | 0.01% |
27,327
+450
| +2% | +$23.2K |
|
572
Dimensional US Equity ETF
DFUS
$16.6B
| $1.41M | 0.01% |
+29,819
| New | +$1.41M |
|
|
INFO
573
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.4M | 0.01% |
12,444
+2,394
| +24% | +$270K |
|
574
Vanguard Total World Bond ETF
BNDW
$1.33B
| $1.39M | 0.01% |
+17,361
| New | +$1.39M |
|
575
iShares US Home Construction ETF
ITB
$3.26B
| $1.39M | 0.01% |
20,113
+7,224
| +56% | +$500K |
|