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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$6.95B
| $571K | 0.01% |
+2,319
| New | +$571K |
|
627
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
| $568K | 0.01% |
12,369
| – | – |
|
628
Copart
CPRT
$46.4B
| $565K | 0.01% |
+37,320
| New | +$565K |
|
629
Jacobs Solutions
J
$17.3B
| $564K | 0.01% |
9,071
+1,508
| +20% | +$93.8K |
|
|
SBNY
630
DELISTED
Signature Bank
SBNY
| $560K | 0.01% |
4,373
+1,956
| +81% | +$250K |
|
631
AerCap
AER
$21.7B
| $559K | 0.01% |
12,021
+94
| +0.8% | +$4.37K |
|
632
Royal Bank of Canada
RY
$204B
| $559K | 0.01% |
7,401
+919
| +14% | +$69.4K |
|
633
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $557K | 0.01% |
18,221
-2,295
| -11% | -$70.2K |
|
634
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $556K | 0.01% |
18,282
-134,639
| -88% | -$4.09M |
|
635
iShares US Technology ETF
IYW
$23.9B
| $556K | 0.01% |
11,676
-20
| -0.2% | -$952 |
|
|
TCO
636
DELISTED
Taubman Centers Inc.
TCO
| $556K | 0.01% |
+10,517
| New | +$556K |
|
637
Henry Schein
HSIC
$8.3B
| $552K | 0.01% |
9,190
-490
| -5% | -$29.4K |
|
|
LTHM
638
DELISTED
Livent Corporation
LTHM
| $550K | 0.01% |
+44,797
| New | +$550K |
|
639
Lincoln National
LNC
$7.89B
| $546K | 0.01% |
9,308
+1,859
| +25% | +$109K |
|
640
Kroger
KR
$44.6B
| $545K | 0.01% |
22,148
-329
| -1% | -$8.1K |
|
641
T Rowe Price
TROW
$23.7B
| $544K | 0.01% |
5,436
+371
| +7% | +$37.1K |
|
|
STI
642
DELISTED
SunTrust Banks, Inc.
STI
| $541K | 0.01% |
9,138
-1,441
| -14% | -$85.3K |
|
643
Quest Diagnostics
DGX
$20.3B
| $540K | 0.01% |
+6,010
| New | +$540K |
|
644
Western Union
WU
$2.76B
| $540K | 0.01% |
29,229
+1,411
| +5% | +$26.1K |
|
645
D.R. Horton
DHI
$52.2B
| $538K | 0.01% |
13,005
+5,027
| +63% | +$208K |
|
646
Humana
HUM
$31.9B
| $538K | 0.01% |
2,021
+1,223
| +153% | +$326K |
|
647
Teledyne Technologies
TDY
$25.8B
| $535K | 0.01% |
+2,256
| New | +$535K |
|
648
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $527K | 0.01% |
12,027
-746
| -6% | -$32.7K |
|
649
UDR
UDR
$12.8B
| $527K | 0.01% |
+11,594
| New | +$527K |
|
650
Fomento Económico Mexicano
FMX
$30.2B
| $526K | 0.01% |
+5,700
| New | +$526K |
|