Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$4.49B
(+23%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
682
Reduced
245
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$53.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$26.2M |
| 2 |
FedEx
FDX
|
+$21.7M |
| 3 |
Starbucks
SBUX
|
+$19.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$19.1M |
| 5 |
MPLX
MPLX
|
+$17.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
576
DELISTED
Xilinx Inc
XLNX
| $2.78M | 0.01% |
13,105
+902
| +7% | +$191K |
|
577
Rollins
ROL
$27.7B
| $2.77M | 0.01% |
81,017
+67,184
| +486% | +$2.3M |
|
578
American Water Works
AWK
$27.3B
| $2.76M | 0.01% |
14,592
+639
| +5% | +$121K |
|
579
Simon Property Group
SPG
$59.6B
| $2.74M | 0.01% |
17,173
-686
| -4% | -$110K |
|
580
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.74M | 0.01% |
+48,089
| New | +$2.74M |
|
581
Xcel Energy
XEL
$42.4B
| $2.73M | 0.01% |
40,387
+3,668
| +10% | +$248K |
|
582
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $2.73M | 0.01% |
98,256
+3,962
| +4% | +$110K |
|
583
Lumen
LUMN
$5.78B
| $2.73M | 0.01% |
217,606
+159,659
| +276% | +$2M |
|
|
BSJM
584
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.73M | 0.01% |
117,487
+102,316
| +674% | +$2.38M |
|
585
iShares US Technology ETF
IYW
$23.5B
| $2.72M | 0.01% |
23,719
+3,857
| +19% | +$443K |
|
586
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.71M | 0.01% |
57,231
+1,645
| +3% | +$77.9K |
|
587
ProShares Ultra S&P500
SSO
$7.24B
| $2.7M | 0.01% |
36,866
+10,926
| +42% | +$800K |
|
588
HCA Healthcare
HCA
$97.8B
| $2.68M | 0.01% |
10,429
+377
| +4% | +$96.8K |
|
|
RDS.A
589
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.67M | 0.01% |
61,618
+25,294
| +70% | +$1.1M |
|
590
Universal Health Services
UHS
$11.8B
| $2.67M | 0.01% |
+20,560
| New | +$2.67M |
|
591
RPM International
RPM
$16.1B
| $2.64M | 0.01% |
26,174
-6
| -0% | -$606 |
|
592
iShares Silver Trust
SLV
$20.1B
| $2.64M | 0.01% |
122,495
-1,783
| -1% | -$38.4K |
|
593
Exact Sciences
EXAS
$10.5B
| $2.62M | 0.01% |
33,662
-9,014
| -21% | -$702K |
|
594
Floor & Decor
FND
$9.45B
| $2.61M | 0.01% |
20,057
+141
| +0.7% | +$18.3K |
|
595
WisdomTree US High Dividend Fund
DHS
$1.29B
| $2.6M | 0.01% |
31,508
-497
| -2% | -$41K |
|
596
Invesco Water Resources ETF
PHO
$2.21B
| $2.58M | 0.01% |
42,317
-696
| -2% | -$42.4K |
|
597
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $2.55M | 0.01% |
+66,402
| New | +$2.55M |
|
|
BSJO
598
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.54M | 0.01% |
101,553
+89,238
| +725% | +$2.23M |
|
599
Invesco CEF Income Composite ETF
PCEF
$844M
| $2.54M | 0.01% |
104,869
+850
| +0.8% | +$20.6K |
|
600
Cheniere Energy
LNG
$51.5B
| $2.53M | 0.01% |
24,915
+1,818
| +8% | +$184K |
|