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 | |
|---|---|---|---|---|---|---|
726
National Fuel Gas
NFG
$7.77B
| $395K | 0.01% |
6,481
+78
| +1% | +$4.75K |
|
727
Bankunited
BKU
$2.89B
| $393K | 0.01% |
11,758
-344
| -3% | -$11.5K |
|
728
Mercado Libre
MELI
$120B
| $391K | 0.01% |
771
+87
| +13% | +$44.1K |
|
729
Dolby
DLB
$6.93B
| $390K | 0.01% |
+6,200
| New | +$390K |
|
730
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $389K | 0.01% |
+30,747
| New | +$389K |
|
731
W.W. Grainger
GWW
$47.6B
| $389K | 0.01% |
1,294
-2,139
| -62% | -$643K |
|
|
BPMP
732
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $389K | 0.01% |
26,914
-2,711
| -9% | -$39.2K |
|
733
Progressive
PGR
$143B
| $385K | 0.01% |
5,345
+2,027
| +61% | +$146K |
|
734
Emcor
EME
$27.9B
| $383K | 0.01% |
+5,247
| New | +$383K |
|
735
RBC Bearings
RBC
$11.8B
| $383K | 0.01% |
+3,014
| New | +$383K |
|
736
Boston Scientific
BSX
$160B
| $382K | 0.01% |
9,956
+1,773
| +22% | +$68K |
|
|
JHMF
737
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $382K | 0.01% |
10,849
| – | – |
|
738
Middleby
MIDD
$7.03B
| $379K | 0.01% |
+2,917
| New | +$379K |
|
|
BLUE
739
DELISTED
bluebird bio
BLUE
| $378K | 0.01% |
+185
| New | +$378K |
|
740
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $378K | 0.01% |
7,825
| – | – |
|
741
Toyota
TM
$262B
| $377K | 0.01% |
3,191
+299
| +10% | +$35.3K |
|
742
Entegris
ENTG
$12.3B
| $376K | 0.01% |
+10,521
| New | +$376K |
|
743
Whirlpool
WHR
$5.24B
| $373K | 0.01% |
2,810
+427
| +18% | +$56.7K |
|
744
HCA Healthcare
HCA
$96.7B
| $370K | 0.01% |
2,841
+119
| +4% | +$15.5K |
|
745
CBRE Group
CBRE
$48.2B
| $369K | 0.01% |
+7,458
| New | +$369K |
|
746
Fluor
FLR
$6.58B
| $369K | 0.01% |
10,034
+359
| +4% | +$13.2K |
|
747
Primis Financial Corp
FRST
$270M
| $366K | 0.01% |
25,000
| – | – |
|
748
Extra Space Storage
EXR
$30.8B
| $363K | 0.01% |
+3,559
| New | +$363K |
|
749
Gabelli Dividend & Income Trust
GDV
$2.38B
| $363K | 0.01% |
+17,075
| New | +$363K |
|
750
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $362K | 0.01% |
23,997
+600
| +3% | +$9.05K |
|