Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$35.6M |
| 2 |
NetApp
NTAP
|
+$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 5 |
Verizon
VZ
|
+$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Warner Bros
WBD
$30.4B
| $3.4M | 0.01% |
358,519
-4,985
| -1% | -$47.3K |
|
727
DexCom
DXCM
$30.7B
| $3.39M | 0.01% |
29,960
+2,441
| +9% | +$276K |
|
728
Hubbell
HUBB
$23.2B
| $3.38M | 0.01% |
14,407
-439
| -3% | -$103K |
|
729
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $3.35M | 0.01% |
+52,322
| New | +$3.35M |
|
730
Delta Air Lines
DAL
$39.6B
| $3.32M | 0.01% |
100,961
+18,285
| +22% | +$601K |
|
731
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $3.32M | 0.01% |
144,139
+114,079
| +380% | +$2.63M |
|
732
Rollins
ROL
$27.8B
| $3.31M | 0.01% |
90,573
+2,286
| +3% | +$83.5K |
|
733
Dimensional International Value ETF
DFIV
$13.2B
| $3.31M | 0.01% |
108,788
-49,596
| -31% | -$1.51M |
|
734
Polaris
PII
$3.32B
| $3.31M | 0.01% |
32,730
-745
| -2% | -$75.3K |
|
735
Graphic Packaging
GPK
$6.08B
| $3.27M | 0.01% |
147,123
+7,777
| +6% | +$173K |
|
|
HES
736
DELISTED
Hess
HES
| $3.27M | 0.01% |
23,078
+1,497
| +7% | +$212K |
|
737
Jones Lang LaSalle
JLL
$14.5B
| $3.27M | 0.01% |
20,509
-126
| -0.6% | -$20.1K |
|
738
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
| $3.25M | 0.01% |
35,882
+27,428
| +324% | +$2.48M |
|
739
LeaderShares Activist Leaders ETF
ACTV
$10.8M
| $3.23M | 0.01% |
+110,110
| New | +$3.23M |
|
740
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $3.22M | 0.01% |
70,830
-3,672
| -5% | -$167K |
|
741
CoStar Group
CSGP
$37.3B
| $3.21M | 0.01% |
41,594
+4,982
| +14% | +$385K |
|
742
iShares Semiconductor ETF
SOXX
$13.8B
| $3.2M | 0.01% |
27,561
+13,395
| +95% | +$1.55M |
|
743
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.18M | 0.01% |
529,197
+50,955
| +11% | +$306K |
|
744
Lamb Weston
LW
$7.96B
| $3.17M | 0.01% |
35,504
+2,757
| +8% | +$246K |
|
745
Garmin
GRMN
$45.9B
| $3.17M | 0.01% |
34,362
+1,525
| +5% | +$141K |
|
746
Cirrus Logic
CRUS
$5.98B
| $3.17M | 0.01% |
42,505
-206
| -0.5% | -$15.3K |
|
747
Universal Health Services
UHS
$11.9B
| $3.16M | 0.01% |
22,457
-5,049
| -18% | -$711K |
|
748
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
| $3.14M | 0.01% |
139,863
+24,091
| +21% | +$541K |
|
749
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $3.14M | 0.01% |
128,264
+115,840
| +932% | +$2.84M |
|
750
iShares Morningstar Growth ETF
ILCG
$2.97B
| $3.14M | 0.01% |
64,463
+43,511
| +208% | +$2.12M |
|