Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
-0.55%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$19.2B
AUM Growth
+$3.04B
(+19%)
Cap. Flow
+$3.17B
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
1,030
New
119
Increased
631
Reduced
215
Closed
41
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$303M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$195M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$177M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$142M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$97.1M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$26.7M |
| 2 |
Elanco Animal Health
ELAN
|
$25.7M |
| 3 |
Air Products & Chemicals
APD
|
$24.8M |
| 4 |
Accenture
ACN
|
$18.7M |
| 5 |
Micron Technology
MU
|
$16.4M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.73% |
| 3 | Financials | 6.54% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Steel Dynamics
STLD
$19.8B
| $995K | 0.01% |
17,021
-228
| -1% | -$13.3K |
|
702
Monster Beverage
MNST
$61.5B
| $993K | 0.01% |
22,368
+1,684
| +8% | +$74.8K |
|
703
Diamondback Energy
FANG
$39.7B
| $990K | 0.01% |
10,457
+153
| +1% | +$14.5K |
|
704
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
| $985K | 0.01% |
27,905
+8,900
| +47% | +$314K |
|
|
NS
705
DELISTED
NuStar Energy L.P.
NS
| $982K | 0.01% |
62,406
-1,219
| -2% | -$19.2K |
|
706
Interpublic Group of Companies
IPG
$9.89B
| $980K | 0.01% |
26,717
+1,973
| +8% | +$72.4K |
|
707
Sanofi
SNY
$114B
| $976K | 0.01% |
20,252
+3,562
| +21% | +$172K |
|
708
Sprott Physical Gold
PHYS
$13B
| $975K | 0.01% |
70,637
-3,100
| -4% | -$42.8K |
|
709
BioMarin Pharmaceuticals
BMRN
$10.8B
| $972K | 0.01% |
12,579
-3,398
| -21% | -$263K |
|
710
Patterson-UTI
PTEN
$2.16B
| $971K | 0.01% |
107,898
+23
| +0% | +$207 |
|
711
Sleep Number
SNBR
$218M
| $971K | 0.01% |
10,391
-223
| -2% | -$20.8K |
|
712
NIO
NIO
$13.9B
| $970K | 0.01% |
27,218
+9,036
| +50% | +$322K |
|
713
Hyliion Holdings
HYLN
$289M
| $964K | 0.01% |
114,759
+279
| +0.2% | +$2.34K |
|
714
Atmos Energy
ATO
$26.3B
| $955K | 0.01% |
10,825
+143
| +1% | +$12.6K |
|
715
JD.com
JD
$46.6B
| $948K | ﹤0.01% |
13,118
+524
| +4% | +$37.9K |
|
716
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $946K | ﹤0.01% |
34,902
+1,127
| +3% | +$30.5K |
|
|
ENV
717
DELISTED
ENVESTNET, INC.
ENV
| $940K | ﹤0.01% |
11,710
-251
| -2% | -$20.1K |
|
718
US Global Jets ETF
JETS
$839M
| $932K | ﹤0.01% |
39,428
-11,930
| -23% | -$282K |
|
719
ARK Fintech Innovation ETF
ARKF
$1.35B
| $930K | ﹤0.01% |
18,837
+3,130
| +20% | +$155K |
|
720
Ryman Hospitality Properties
RHP
$6.33B
| $924K | ﹤0.01% |
11,044
-388
| -3% | -$32.5K |
|
721
GrowGeneration
GRWG
$92M
| $923K | ﹤0.01% |
37,411
+6,619
| +21% | +$163K |
|
722
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $919K | ﹤0.01% |
33,477
+333
| +1% | +$9.14K |
|
723
Ambev
ABEV
$34.3B
| $914K | ﹤0.01% |
331,233
+7,686
| +2% | +$21.2K |
|
724
Lyft
LYFT
$7.35B
| $912K | ﹤0.01% |
17,023
+2,602
| +18% | +$139K |
|
725
Nokia
NOK
$24.7B
| $911K | ﹤0.01% |
167,242
+23,864
| +17% | +$130K |
|