Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+5.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.89B
AUM Growth
+$362M
(+10%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
857
New
71
Increased
436
Reduced
231
Closed
50
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$24.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$12.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 5 |
Williams Companies
WMB
|
$7.04M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$9.36M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$7.72M |
| 3 |
Becton Dickinson
BDX
|
$7.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.46M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$3.96M |
Sector Composition
| 1 | Financials | 7.7% |
| 2 | Technology | 6.19% |
| 3 | Healthcare | 6.13% |
| 4 | Energy | 4.87% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
651
DELISTED
Activision Blizzard Inc.
ATVI
| $310K | 0.01% |
+3,728
| New | +$310K |
|
652
Boston Scientific
BSX
$159B
| $306K | 0.01% |
+7,939
| New | +$306K |
|
653
The Bancorp
TBBK
$3.49B
| $306K | 0.01% |
31,938
| – | – |
|
|
CDK
654
DELISTED
CDK Global, Inc.
CDK
| $305K | 0.01% |
4,877
-250
| -5% | -$15.6K |
|
655
American Water Works
AWK
$28B
| $304K | 0.01% |
3,458
-74
| -2% | -$6.51K |
|
656
HDFC Bank
HDB
$361B
| $303K | 0.01% |
6,430
-3,742
| -37% | -$176K |
|
657
PPL Corp
PPL
$26.6B
| $301K | 0.01% |
10,282
-3,714
| -27% | -$109K |
|
658
Western Midstream Partners
WES
$14.5B
| $301K | 0.01% |
10,052
+2,297
| +30% | +$68.8K |
|
659
Fortinet
FTNT
$60.4B
| $299K | 0.01% |
+16,225
| New | +$299K |
|
660
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $299K | 0.01% |
6,346
+744
| +13% | +$35.1K |
|
661
Cathay General Bancorp
CATY
$3.43B
| $298K | 0.01% |
7,193
| – | – |
|
662
American Airlines Group
AAL
$8.63B
| $297K | 0.01% |
7,183
+196
| +3% | +$8.1K |
|
663
Edison International
EIX
$21B
| $297K | 0.01% |
4,391
+626
| +17% | +$42.3K |
|
|
ABB
664
DELISTED
ABB Ltd.
ABB
| $297K | 0.01% |
+12,557
| New | +$297K |
|
665
Kellanova
K
$27.8B
| $294K | 0.01% |
4,472
-162
| -3% | -$10.7K |
|
666
ProShares Ultra S&P500
SSO
$7.2B
| $294K | 0.01% |
9,212
| – | – |
|
667
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $294K | 0.01% |
5,448
+286
| +6% | +$15.4K |
|
668
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $293K | 0.01% |
8,394
-126
| -1% | -$4.4K |
|
|
UNT
669
DELISTED
UNIT Corporation
UNT
| $292K | 0.01% |
11,196
+2,012
| +22% | +$52.5K |
|
670
Dell
DELL
$84.4B
| $291K | 0.01% |
10,690
+200
| +2% | +$5.44K |
|
671
Moody's
MCO
$89.5B
| $290K | 0.01% |
1,735
+18
| +1% | +$3.01K |
|
672
Philips
PHG
$26.5B
| $287K | 0.01% |
7,823
-77
| -1% | -$2.83K |
|
673
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $285K | 0.01% |
22,512
| – | – |
|
674
GSK
GSK
$81.5B
| $284K | 0.01% |
5,653
-145
| -3% | -$7.29K |
|
675
Zimmer Biomet
ZBH
$20.9B
| $280K | 0.01% |
2,197
+16
| +0.7% | +$2.04K |
|