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 | |
|---|---|---|---|---|---|---|
651
Hewlett Packard
HPE
$32.3B
| $525K | 0.01% |
33,994
+2,255
| +7% | +$34.8K |
|
652
Sanofi
SNY
$114B
| $523K | 0.01% |
11,816
+1,274
| +12% | +$56.4K |
|
653
Lear
LEA
$5.79B
| $508K | 0.01% |
+3,743
| New | +$508K |
|
654
Live Nation Entertainment
LYV
$39.7B
| $508K | 0.01% |
+7,990
| New | +$508K |
|
655
PPL Corp
PPL
$26.4B
| $505K | 0.01% |
15,900
-14
| -0.1% | -$445 |
|
656
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
| $505K | 0.01% |
4,838
+189
| +4% | +$19.7K |
|
|
IBDP
657
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $505K | 0.01% |
20,291
+9,127
| +82% | +$227K |
|
658
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $504K | 0.01% |
39,657
| – | – |
|
659
Hexcel
HXL
$5.03B
| $502K | 0.01% |
+7,256
| New | +$502K |
|
660
Expeditors International
EXPD
$16.5B
| $500K | 0.01% |
6,587
+2,340
| +55% | +$178K |
|
661
Polaris
PII
$3.27B
| $500K | 0.01% |
5,924
+2,694
| +83% | +$227K |
|
|
AGN
662
DELISTED
Allergan plc
AGN
| $499K | 0.01% |
3,409
-1,363
| -29% | -$200K |
|
663
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $498K | 0.01% |
2,890
+500
| +21% | +$86.2K |
|
664
Ball Corp
BALL
$13.7B
| $495K | 0.01% |
8,548
+2,230
| +35% | +$129K |
|
665
SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
| $495K | 0.01% |
+14,920
| New | +$495K |
|
666
Five Below
FIVE
$7.95B
| $491K | 0.01% |
+3,949
| New | +$491K |
|
667
Grifois
GRFS
$6.79B
| $491K | 0.01% |
+24,414
| New | +$491K |
|
668
iShares Morningstar Growth ETF
ILCG
$2.99B
| $488K | 0.01% |
13,335
| – | – |
|
669
VeriSign
VRSN
$26.9B
| $488K | 0.01% |
2,688
+155
| +6% | +$28.1K |
|
670
Roper Technologies
ROP
$55.8B
| $485K | 0.01% |
1,417
+370
| +35% | +$127K |
|
671
Regions Financial
RF
$24.1B
| $484K | 0.01% |
34,170
-6,071
| -15% | -$86K |
|
672
Delta Air Lines
DAL
$40.2B
| $481K | 0.01% |
9,317
+4,284
| +85% | +$221K |
|
673
Brown-Forman Class B
BF.B
$13B
| $480K | 0.01% |
+9,093
| New | +$480K |
|
674
Booz Allen Hamilton
BAH
$12.8B
| $479K | 0.01% |
+8,247
| New | +$479K |
|
675
Intuitive Surgical
ISRG
$166B
| $478K | 0.01% |
2,511
+1,011
| +67% | +$192K |
|