Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$10.6B
AUM Growth
+$645M
(+6.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
291
Reduced
357
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 2 |
Arista Networks
ANET
|
$25.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$24.1M |
| 4 |
LyondellBasell Industries
LYB
|
$21.4M |
| 5 |
AT&T
T
|
$16.2M |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$50.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$40.3M |
| 5 |
Vanguard Value ETF
VTV
|
$24.5M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.22% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $544K | 0.01% |
198,597
-11,966
| -6% | -$32.8K |
|
|
NS
602
DELISTED
NuStar Energy L.P.
NS
| $537K | 0.01% |
50,571
+14,835
| +42% | +$158K |
|
603
Hewlett Packard
HPE
$31B
| $532K | 0.01% |
56,825
-6,830
| -11% | -$63.9K |
|
604
Nokia
NOK
$24.5B
| $527K | 0.01% |
134,783
+28,257
| +27% | +$110K |
|
605
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
| $526K | 0.01% |
18,673
| – | – |
|
606
Teva Pharmaceuticals
TEVA
$21.7B
| $525K | ﹤0.01% |
58,282
-4,048
| -6% | -$36.5K |
|
607
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $522K | ﹤0.01% |
12,540
-4,162
| -25% | -$173K |
|
608
HNI Corp
HNI
$2.14B
| $517K | ﹤0.01% |
16,482
-201
| -1% | -$6.31K |
|
609
Avnet
AVT
$4.49B
| $514K | ﹤0.01% |
19,873
+206
| +1% | +$5.33K |
|
610
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| $510K | ﹤0.01% |
39,657
| – | – |
|
611
Evergy
EVRG
$16.5B
| $509K | ﹤0.01% |
10,018
-1,218
| -11% | -$61.9K |
|
612
Nomad Foods
NOMD
$2.21B
| $504K | ﹤0.01% |
19,772
-528
| -3% | -$13.5K |
|
|
TPZ
613
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
| $502K | ﹤0.01% |
58,915
-7,213
| -11% | -$61.5K |
|
|
CHL
614
DELISTED
China Mobile Limited
CHL
| $501K | ﹤0.01% |
15,601
+128
| +0.8% | +$4.11K |
|
615
Steel Dynamics
STLD
$19.8B
| $497K | ﹤0.01% |
17,368
-1,784
| -9% | -$51.1K |
|
616
Nutrien
NTR
$27.4B
| $492K | ﹤0.01% |
12,549
-872
| -6% | -$34.2K |
|
617
Ambev
ABEV
$34.8B
| $491K | ﹤0.01% |
217,507
-2,181
| -1% | -$4.92K |
|
618
Molson Coors Class B
TAP
$9.96B
| $486K | ﹤0.01% |
14,478
+3,331
| +30% | +$112K |
|
619
Healthpeak Properties
DOC
$12.8B
| $481K | ﹤0.01% |
17,718
-82
| -0.5% | -$2.23K |
|
|
RBNC
620
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $480K | ﹤0.01% |
+33,129
| New | +$480K |
|
621
Ingersoll Rand
IR
$32.2B
| $475K | ﹤0.01% |
13,348
+646
| +5% | +$23K |
|
622
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $469K | ﹤0.01% |
+13,858
| New | +$469K |
|
|
BRMK
623
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $469K | ﹤0.01% |
47,570
| – | – |
|
|
GMDA
624
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $464K | ﹤0.01% |
+111,800
| New | +$464K |
|
625
PPL Corp
PPL
$26.6B
| $463K | ﹤0.01% |
17,031
-1,962
| -10% | -$53.3K |
|