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 | |
|---|---|---|---|---|---|---|
676
Principal Financial Group
PFG
$17.8B
| $477K | 0.01% |
9,512
+1,511
| +19% | +$75.8K |
|
677
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $474K | 0.01% |
3,062
+104
| +4% | +$16.1K |
|
|
CDK
678
DELISTED
CDK Global, Inc.
CDK
| $474K | 0.01% |
8,065
+2,430
| +43% | +$143K |
|
|
S
679
DELISTED
Sprint Corporation
S
| $473K | 0.01% |
83,677
+143
| +0.2% | +$808 |
|
680
Ventas
VTR
$31B
| $471K | 0.01% |
7,387
+3,104
| +72% | +$198K |
|
681
Pinnacle Financial Partners
PNFP
$7.57B
| $469K | 0.01% |
+8,568
| New | +$469K |
|
682
United Rentals
URI
$60.8B
| $469K | 0.01% |
+4,101
| New | +$469K |
|
683
SS&C Technologies
SSNC
$21.7B
| $468K | 0.01% |
+7,345
| New | +$468K |
|
684
Entergy
ETR
$38.8B
| $463K | 0.01% |
9,688
+4,234
| +78% | +$202K |
|
685
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $462K | 0.01% |
16,082
+6,026
| +60% | +$173K |
|
686
EPAM Systems
EPAM
$9.19B
| $461K | 0.01% |
+2,726
| New | +$461K |
|
687
First Trust Cloud Computing ETF
SKYY
$3.19B
| $457K | 0.01% |
7,935
+266
| +3% | +$15.3K |
|
|
ANSS
688
DELISTED
Ansys
ANSS
| $454K | 0.01% |
+2,487
| New | +$454K |
|
689
Essex Property Trust
ESS
$17.3B
| $454K | 0.01% |
+1,571
| New | +$454K |
|
|
VER
690
DELISTED
VEREIT, Inc.
VER
| $453K | 0.01% |
10,826
+8,571
| +380% | +$359K |
|
691
Rio Tinto
RIO
$101B
| $452K | 0.01% |
7,677
-2,138
| -22% | -$126K |
|
692
Quanta Services
PWR
$55.6B
| $451K | 0.01% |
11,961
-3,388
| -22% | -$128K |
|
693
Annaly Capital Management
NLY
$14.3B
| $450K | 0.01% |
11,259
+813
| +8% | +$32.5K |
|
|
SPLK
694
DELISTED
Splunk Inc
SPLK
| $450K | 0.01% |
+3,615
| New | +$450K |
|
695
GSK
GSK
$82.1B
| $448K | 0.01% |
8,570
+2,776
| +48% | +$145K |
|
|
FRC
696
DELISTED
First Republic Bank
FRC
| $448K | 0.01% |
+4,456
| New | +$448K |
|
|
ULTI
697
DELISTED
Ultimate Software Group Inc
ULTI
| $448K | 0.01% |
1,356
-946
| -41% | -$313K |
|
|
TSS
698
DELISTED
Total System Services, Inc.
TSS
| $447K | 0.01% |
+4,708
| New | +$447K |
|
699
StoneX
SNEX
$4.99B
| $444K | 0.01% |
25,799
| – | – |
|
700
Sasol
SSL
$4.38B
| $442K | 0.01% |
+14,296
| New | +$442K |
|