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 | |
|---|---|---|---|---|---|---|
|
TRCB
576
DELISTED
Two River Bancorp
TRCB
| $706K | 0.01% |
+44,512
| New | +$706K |
|
577
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $700K | 0.01% |
542
+3
| +0.6% | +$3.88K |
|
578
HNI Corp
HNI
$2.16B
| $699K | 0.01% |
19,261
-750
| -4% | -$27.2K |
|
579
Halliburton
HAL
$18.5B
| $690K | 0.01% |
23,550
-280
| -1% | -$8.2K |
|
580
Nutrien
NTR
$27.9B
| $688K | 0.01% |
13,046
+8,329
| +177% | +$439K |
|
581
TE Connectivity
TEL
$61.4B
| $683K | 0.01% |
+8,459
| New | +$683K |
|
582
Old Dominion Freight Line
ODFL
$31.8B
| $682K | 0.01% |
14,175
+6,819
| +93% | +$328K |
|
583
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $667K | 0.01% |
11,247
-4,559
| -29% | -$270K |
|
584
Genuine Parts
GPC
$19.5B
| $667K | 0.01% |
5,951
-256
| -4% | -$28.7K |
|
585
Medical Properties Trust
MPW
$2.75B
| $667K | 0.01% |
+36,018
| New | +$667K |
|
586
Public Service Enterprise Group
PEG
$40B
| $667K | 0.01% |
11,233
-11,240
| -50% | -$667K |
|
587
American Water Works
AWK
$27.3B
| $666K | 0.01% |
6,386
+1,964
| +44% | +$205K |
|
588
Sabra Healthcare REIT
SBRA
$4.6B
| $654K | 0.01% |
33,592
+7,972
| +31% | +$155K |
|
589
Packaging Corp of America
PKG
$19.4B
| $650K | 0.01% |
+6,541
| New | +$650K |
|
|
BERY
590
DELISTED
Berry Global Group, Inc.
BERY
| $637K | 0.01% |
12,885
+7,973
| +162% | +$394K |
|
|
SRCL
591
DELISTED
Stericycle Inc
SRCL
| $627K | 0.01% |
11,516
+3,127
| +37% | +$170K |
|
592
American Financial Group
AFG
$11.5B
| $625K | 0.01% |
6,498
+400
| +7% | +$38.5K |
|
593
Host Hotels & Resorts
HST
$12B
| $622K | 0.01% |
32,911
-2,476
| -7% | -$46.8K |
|
594
Nomad Foods
NOMD
$2.18B
| $622K | 0.01% |
30,395
-25
| -0.1% | -$512 |
|
595
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $622K | 0.01% |
7,804
+4,513
| +137% | +$360K |
|
596
General Motors
GM
$55.2B
| $620K | 0.01% |
16,713
+2,682
| +19% | +$99.5K |
|
597
Gartner
IT
$18.7B
| $619K | 0.01% |
+4,078
| New | +$619K |
|
598
ING
ING
$71B
| $617K | 0.01% |
50,854
+5,243
| +11% | +$63.6K |
|
599
Zebra Technologies
ZBRA
$16B
| $614K | 0.01% |
+2,932
| New | +$614K |
|
600
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $613K | 0.01% |
7,855
+876
| +13% | +$68.4K |
|