Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$4.49B
(+23%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
682
Reduced
245
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
Arista Networks
ANET
|
$26.2M |
| 2 |
FedEx
FDX
|
$21.7M |
| 3 |
Starbucks
SBUX
|
$19.1M |
| 4 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 5 |
MPLX
MPLX
|
$17.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Boston Scientific
BSX
$160B
| $2.08M | 0.01% |
48,935
+13,571
| +38% | +$577K |
|
652
First Trust US Equity Opportunities ETF
FPX
$1.05B
| $2.07M | 0.01% |
+16,900
| New | +$2.07M |
|
653
Civista Bancshares
CIVB
$407M
| $2.06M | 0.01% |
84,272
-321
| -0.4% | -$7.83K |
|
654
J.M. Smucker
SJM
$11.9B
| $2.04M | 0.01% |
14,981
-42
| -0.3% | -$5.71K |
|
|
HTO
655
H2O America Common Stock
HTO
$1.75B
| $2.02M | 0.01% |
27,592
-6,495
| -19% | -$475K |
|
656
Entegris
ENTG
$12.5B
| $2.01M | 0.01% |
14,525
-1,016
| -7% | -$141K |
|
657
Welltower
WELL
$113B
| $1.98M | 0.01% |
23,129
+1,512
| +7% | +$130K |
|
658
Ingersoll Rand
IR
$31.9B
| $1.98M | 0.01% |
32,048
+336
| +1% | +$20.8K |
|
659
Workiva
WK
$4.56B
| $1.98M | 0.01% |
15,199
-610
| -4% | -$79.6K |
|
660
Broadridge
BR
$29.6B
| $1.98M | 0.01% |
+10,834
| New | +$1.98M |
|
661
Quest Diagnostics
DGX
$20.3B
| $1.98M | 0.01% |
+11,447
| New | +$1.98M |
|
662
M&T Bank
MTB
$31.1B
| $1.96M | 0.01% |
+12,787
| New | +$1.96M |
|
663
NIO
NIO
$13.8B
| $1.93M | 0.01% |
60,921
+33,703
| +124% | +$1.07M |
|
664
Eversource Energy
ES
$23.3B
| $1.91M | 0.01% |
21,025
+1,029
| +5% | +$93.6K |
|
665
Delta Air Lines
DAL
$40.1B
| $1.91M | 0.01% |
48,849
-10,878
| -18% | -$425K |
|
666
Leggett & Platt
LEG
$1.39B
| $1.91M | 0.01% |
46,299
-5,409
| -10% | -$223K |
|
667
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.9M | 0.01% |
+31,635
| New | +$1.9M |
|
668
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $1.89M | 0.01% |
14,132
+1,954
| +16% | +$262K |
|
669
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.89M | 0.01% |
+39,420
| New | +$1.89M |
|
670
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.46B
| $1.89M | 0.01% |
60,918
+3,451
| +6% | +$107K |
|
|
DCP
671
DELISTED
DCP Midstream, LP
DCP
| $1.89M | 0.01% |
68,601
+18,467
| +37% | +$507K |
|
672
Cal-Maine
CALM
$5.44B
| $1.88M | 0.01% |
50,820
+1,563
| +3% | +$57.8K |
|
673
Graco
GGG
$14.2B
| $1.87M | 0.01% |
23,249
+614
| +3% | +$49.5K |
|
674
Kraft Heinz
KHC
$31.8B
| $1.86M | 0.01% |
51,910
+3,806
| +8% | +$137K |
|
675
Jacobs Solutions
J
$17.3B
| $1.86M | 0.01% |
16,123
+327
| +2% | +$37.7K |
|