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 | |
|---|---|---|---|---|---|---|
701
Vanguard FTSE Europe ETF
VGK
$27B
| $441K | 0.01% |
8,221
-1,349
| -14% | -$72.4K |
|
|
VAR
702
DELISTED
Varian Medical Systems, Inc.
VAR
| $441K | 0.01% |
3,113
+295
| +10% | +$41.8K |
|
703
Dollar Tree
DLTR
$19.6B
| $440K | 0.01% |
4,191
-537
| -11% | -$56.4K |
|
|
WCG
704
DELISTED
Wellcare Health Plans, Inc.
WCG
| $439K | 0.01% |
+1,627
| New | +$439K |
|
705
Autodesk
ADSK
$69.3B
| $438K | 0.01% |
2,810
+521
| +23% | +$81.2K |
|
706
Suburban Propane Partners
SPH
$1.2B
| $438K | 0.01% |
19,560
-5,730
| -23% | -$128K |
|
707
Exact Sciences
EXAS
$10.5B
| $437K | 0.01% |
5,040
-456
| -8% | -$39.5K |
|
708
Motorola Solutions
MSI
$79.6B
| $435K | 0.01% |
3,099
+710
| +30% | +$99.7K |
|
|
ACC
709
DELISTED
American Campus Communities, Inc.
ACC
| $431K | 0.01% |
+9,061
| New | +$431K |
|
710
Etsy
ETSY
$5.55B
| $428K | 0.01% |
+6,366
| New | +$428K |
|
711
Brown-Forman Class A
BF.A
$13.2B
| $426K | 0.01% |
+8,331
| New | +$426K |
|
712
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $419K | 0.01% |
6,550
| – | – |
|
713
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $419K | 0.01% |
9,863
+1
| +0% | +$42 |
|
714
US Foods
USFD
$17.6B
| $409K | 0.01% |
11,713
+512
| +5% | +$17.9K |
|
715
Wabtec
WAB
$32.5B
| $408K | 0.01% |
+5,533
| New | +$408K |
|
716
Kimco Realty
KIM
$15.1B
| $407K | 0.01% |
22,010
+8,505
| +63% | +$157K |
|
717
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $407K | 0.01% |
6,612
-206
| -3% | -$12.7K |
|
718
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $406K | 0.01% |
32,682
-13,196
| -29% | -$164K |
|
719
Archer Daniels Midland
ADM
$29.9B
| $401K | 0.01% |
9,297
-19,335
| -68% | -$834K |
|
720
JD.com
JD
$48B
| $401K | 0.01% |
13,305
-4,102
| -24% | -$124K |
|
721
iShares New York Muni Bond ETF
NYF
$915M
| $401K | 0.01% |
7,179
| – | – |
|
722
Dollar General
DG
$23B
| $400K | 0.01% |
3,352
+1,406
| +72% | +$168K |
|
723
Healthpeak Properties
DOC
$12.6B
| $398K | 0.01% |
12,720
+2,599
| +26% | +$81.3K |
|
724
Casey's General Stores
CASY
$20.1B
| $396K | 0.01% |
3,075
-400
| -12% | -$51.5K |
|
725
West Pharmaceutical
WST
$18.1B
| $396K | 0.01% |
+3,591
| New | +$396K |
|