Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$1.78B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
550
Reduced
239
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$33.4M |
| 4 |
Charles Schwab
SCHW
|
+$32.3M |
| 5 |
Baker Hughes
BKR
|
+$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$29.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$22.7M |
| 3 |
AT&T
T
|
+$21.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$19.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Healthpeak Properties
DOC
$12.6B
| $1.06M | 0.01% |
31,712
+2,720
| +9% | +$90.6K |
|
652
Avnet
AVT
$4.43B
| $1.06M | 0.01% |
26,323
-10,848
| -29% | -$435K |
|
653
UMB Financial
UMBF
$9.29B
| $1.06M | 0.01% |
11,333
+184
| +2% | +$17.1K |
|
654
Sprott Physical Gold
PHYS
$13B
| $1.04M | 0.01% |
73,737
| – | – |
|
655
Steel Dynamics
STLD
$19.2B
| $1.03M | 0.01% |
17,249
-602
| -3% | -$35.9K |
|
656
Atmos Energy
ATO
$26.3B
| $1.03M | 0.01% |
+10,682
| New | +$1.03M |
|
657
Cognex
CGNX
$7.45B
| $1.02M | 0.01% |
12,144
+613
| +5% | +$51.5K |
|
658
iShares International Select Dividend ETF
IDV
$5.78B
| $1.02M | 0.01% |
31,517
+558
| +2% | +$18.1K |
|
659
Ameren
AEE
$26.8B
| $1.02M | 0.01% |
12,720
+1,981
| +18% | +$159K |
|
660
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $1.02M | 0.01% |
+19,038
| New | +$1.02M |
|
|
JNCE
661
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.02M | 0.01% |
149,455
+58
| +0% | +$394 |
|
662
MGM Resorts International
MGM
$9.8B
| $1.01M | 0.01% |
23,752
-13,470
| -36% | -$574K |
|
663
Western Digital
WDC
$32.8B
| $1.01M | 0.01% |
18,826
-399
| -2% | -$21.5K |
|
664
Invitation Homes
INVH
$18.6B
| $1.01M | 0.01% |
27,064
+9,508
| +54% | +$354K |
|
665
JD.com
JD
$48B
| $1.01M | 0.01% |
12,594
+604
| +5% | +$48.2K |
|
666
BCE
BCE
$22.6B
| $994K | 0.01% |
20,155
+4,635
| +30% | +$229K |
|
667
The Mosaic Company
MOS
$10.2B
| $983K | 0.01% |
30,792
+13,850
| +82% | +$442K |
|
668
WPP
WPP
$5.89B
| $978K | 0.01% |
14,425
+2,623
| +22% | +$178K |
|
669
Alerian MLP ETF
AMLP
$10.5B
| $976K | 0.01% |
26,817
+2,631
| +11% | +$95.8K |
|
670
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $976K | 0.01% |
24,867
+5,351
| +27% | +$210K |
|
671
Cohen & Steers Infrastructure Fund
UTF
$2.51B
| $969K | 0.01% |
33,775
+236
| +0.7% | +$6.77K |
|
672
Diamondback Energy
FANG
$39.5B
| $967K | 0.01% |
+10,304
| New | +$967K |
|
673
NIO
NIO
$14.1B
| $967K | 0.01% |
18,182
+2,003
| +12% | +$107K |
|
|
LTHM
674
DELISTED
Livent Corporation
LTHM
| $960K | 0.01% |
49,607
+3,667
| +8% | +$71K |
|
675
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $953K | 0.01% |
25,972
+6,600
| +34% | +$242K |
|