Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+3.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.38B
AUM Growth
+$1.37B
(+19%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,162
New
131
Increased
548
Reduced
372
Closed
58
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$52.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.3M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$47.4M |
| 4 |
Lear
LEA
|
+$28.1M |
| 5 |
Best Buy
BBY
|
+$23.8M |
Top Sells
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$8.17B
| $671K | 0.01% |
9,599
+409
| +4% | +$28.6K |
|
627
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $665K | 0.01% |
25,393
-5,944
| -19% | -$156K |
|
|
SPLK
628
DELISTED
Splunk Inc
SPLK
| $662K | 0.01% |
5,261
+1,646
| +46% | +$207K |
|
|
VER
629
DELISTED
VEREIT, Inc.
VER
| $659K | 0.01% |
14,619
+3,793
| +35% | +$171K |
|
630
iShares US Technology ETF
IYW
$23.7B
| $657K | 0.01% |
13,276
+1,600
| +14% | +$79.2K |
|
631
Willis Towers Watson
WTW
$32.2B
| $656K | 0.01% |
3,425
-36
| -1% | -$6.9K |
|
|
STI
632
DELISTED
SunTrust Banks, Inc.
STI
| $652K | 0.01% |
10,378
+1,240
| +14% | +$77.9K |
|
633
Genuine Parts
GPC
$19.4B
| $646K | 0.01% |
6,234
+283
| +5% | +$29.3K |
|
634
Hexcel
HXL
$4.9B
| $646K | 0.01% |
7,993
+737
| +10% | +$59.6K |
|
635
Ball Corp
BALL
$13.6B
| $643K | 0.01% |
9,181
+633
| +7% | +$44.3K |
|
636
Shenandoah Telecom
SHEN
$735M
| $642K | 0.01% |
16,675
| – | – |
|
637
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $642K | 0.01% |
+6,104
| New | +$642K |
|
638
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $641K | 0.01% |
33,833
-6,084
| -15% | -$115K |
|
639
AerCap
AER
$21.6B
| $638K | 0.01% |
12,268
+247
| +2% | +$12.8K |
|
|
HES
640
DELISTED
Hess
HES
| $637K | 0.01% |
+10,028
| New | +$637K |
|
|
CARB
641
DELISTED
Carbonite Inc
CARB
| $637K | 0.01% |
+24,450
| New | +$637K |
|
642
Quest Diagnostics
DGX
$20.2B
| $635K | 0.01% |
6,238
+228
| +4% | +$23.2K |
|
643
Hewlett Packard
HPE
$32.3B
| $635K | 0.01% |
42,477
+8,483
| +25% | +$127K |
|
644
Dollar General
DG
$23.4B
| $632K | 0.01% |
4,680
+1,328
| +40% | +$179K |
|
645
Nomad Foods
NOMD
$2.11B
| $632K | 0.01% |
29,590
-805
| -3% | -$17.2K |
|
646
BHP
BHP
$135B
| $629K | 0.01% |
12,139
+5,114
| +73% | +$265K |
|
647
Fidelity Quality Factor ETF
FQAL
$1.1B
| $628K | 0.01% |
+18,121
| New | +$628K |
|
648
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $625K | 0.01% |
7,767
-88
| -1% | -$7.08K |
|
649
Jacobs Solutions
J
$17.3B
| $624K | 0.01% |
8,938
-133
| -1% | -$9.29K |
|
650
T Rowe Price
TROW
$23.4B
| $623K | 0.01% |
5,676
+240
| +4% | +$26.3K |
|