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 | |
|---|---|---|---|---|---|---|
576
ProShares Ultra Dow30
DDM
$445M
| $1.39M | 0.01% |
19,306
| – | – |
|
577
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.39M | 0.01% |
223,422
-50,433
| -18% | -$313K |
|
|
RDS.A
578
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.38M | 0.01% |
34,221
-894
| -3% | -$36.1K |
|
579
Itaú Unibanco
ITUB
$75.4B
| $1.37M | 0.01% |
304,543
+16,131
| +6% | +$72.7K |
|
580
Fomento Económico Mexicano
FMX
$30.2B
| $1.37M | 0.01% |
16,203
+711
| +5% | +$60.1K |
|
581
ONE Gas
OGS
$4.48B
| $1.37M | 0.01% |
18,421
+5,072
| +38% | +$376K |
|
582
TE Connectivity
TEL
$61.7B
| $1.36M | 0.01% |
10,089
-119
| -1% | -$16.1K |
|
583
Calamos Strategic Total Return Fund
CSQ
$3.01B
| $1.36M | 0.01% |
74,885
+24,132
| +48% | +$439K |
|
584
Republic Services
RSG
$71.5B
| $1.36M | 0.01% |
12,363
+266
| +2% | +$29.3K |
|
585
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.36M | 0.01% |
43,416
+15,963
| +58% | +$500K |
|
586
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.36M | 0.01% |
+22,542
| New | +$1.36M |
|
587
Otis Worldwide
OTIS
$34.5B
| $1.35M | 0.01% |
16,561
-2,810
| -15% | -$230K |
|
588
Boston Scientific
BSX
$160B
| $1.35M | 0.01% |
31,544
+18,025
| +133% | +$771K |
|
589
Equity Residential
EQR
$25.4B
| $1.34M | 0.01% |
17,452
-517
| -3% | -$39.8K |
|
590
Dell
DELL
$82B
| $1.34M | 0.01% |
26,527
+501
| +2% | +$25.3K |
|
591
VanEck BDC Income ETF
BIZD
$1.67B
| $1.34M | 0.01% |
77,974
+9,115
| +13% | +$156K |
|
592
Vistra
VST
$65.7B
| $1.34M | 0.01% |
72,042
+5,620
| +8% | +$104K |
|
593
iShares MBS ETF
MBB
$41.4B
| $1.34M | 0.01% |
12,332
-2,099
| -15% | -$227K |
|
594
Cardinal Health
CAH
$36B
| $1.33M | 0.01% |
23,362
+2,605
| +13% | +$149K |
|
595
Hyliion Holdings
HYLN
$282M
| $1.33M | 0.01% |
114,480
+82,185
| +254% | +$958K |
|
596
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.33M | 0.01% |
15,977
-701
| -4% | -$58.5K |
|
597
Halliburton
HAL
$18.5B
| $1.33M | 0.01% |
57,384
+10,103
| +21% | +$234K |
|
598
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.32M | 0.01% |
23,093
| – | – |
|
|
TYG
599
Tortoise Energy Infrastructure Corp
TYG
$730M
| $1.32M | 0.01% |
45,829
-2,279
| -5% | -$65.6K |
|
600
Royal Gold
RGLD
$12.2B
| $1.31M | 0.01% |
11,482
-98
| -0.8% | -$11.2K |
|