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 | |
|---|---|---|---|---|---|---|
676
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $1.85M | 0.01% |
34,300
+15,107
| +79% | +$815K |
|
|
RBNC
677
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $1.84M | 0.01% |
51,914
+61
| +0.1% | +$2.17K |
|
678
Fidelity Total Bond ETF
FBND
$20.6B
| $1.84M | 0.01% |
34,677
+3,038
| +10% | +$161K |
|
679
Eastman Chemical
EMN
$7.91B
| $1.81M | 0.01% |
14,990
+2,271
| +18% | +$275K |
|
|
INFO
680
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.81M | 0.01% |
13,589
+3,002
| +28% | +$399K |
|
681
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.8M | 0.01% |
64,182
+40,132
| +167% | +$1.13M |
|
682
KeyCorp
KEY
$21B
| $1.8M | 0.01% |
77,847
+8,845
| +13% | +$205K |
|
683
APA Corp
APA
$7.94B
| $1.8M | 0.01% |
66,910
+875
| +1% | +$23.5K |
|
684
Intellia Therapeutics
NTLA
$1.27B
| $1.78M | 0.01% |
15,031
+84
| +0.6% | +$9.93K |
|
685
Ametek
AME
$43.5B
| $1.77M | 0.01% |
+12,008
| New | +$1.77M |
|
686
10x Genomics
TXG
$1.73B
| $1.75M | 0.01% |
11,758
-2,485
| -17% | -$370K |
|
687
Cardinal Health
CAH
$35.8B
| $1.75M | 0.01% |
33,938
+7,910
| +30% | +$407K |
|
688
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.75M | 0.01% |
19,747
+7,168
| +57% | +$633K |
|
689
Freeport-McMoran
FCX
$66.9B
| $1.74M | 0.01% |
41,730
+11,036
| +36% | +$460K |
|
690
BCE
BCE
$22.8B
| $1.73M | 0.01% |
33,187
+11,069
| +50% | +$576K |
|
691
Atmos Energy
ATO
$26.3B
| $1.73M | 0.01% |
16,466
+5,641
| +52% | +$591K |
|
692
ICICI Bank
IBN
$114B
| $1.73M | 0.01% |
87,172
+18
| +0% | +$356 |
|
693
iShares Micro-Cap ETF
IWC
$914M
| $1.72M | 0.01% |
12,291
+581
| +5% | +$81.2K |
|
|
CLR
694
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.71M | 0.01% |
+38,191
| New | +$1.71M |
|
695
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.7M | 0.01% |
+17,149
| New | +$1.7M |
|
696
EPR Properties
EPR
$4.04B
| $1.7M | 0.01% |
35,718
-6
| -0% | -$285 |
|
697
Northwest Bancshares
NWBI
$1.86B
| $1.69M | 0.01% |
119,542
+504
| +0.4% | +$7.14K |
|
|
DRE
698
DELISTED
Duke Realty Corp.
DRE
| $1.67M | 0.01% |
25,466
-617
| -2% | -$40.5K |
|
699
Invesco California AMT-Free Municipal Bond ETF
PWZ
$968M
| $1.66M | 0.01% |
+59,590
| New | +$1.66M |
|
700
iShares US Home Construction ETF
ITB
$3.36B
| $1.65M | 0.01% |
19,905
+3
| +0% | +$249 |
|