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 | |
|---|---|---|---|---|---|---|
751
ICU Medical
ICUI
$3.2B
| $361K | 0.01% |
+1,508
| New | +$361K |
|
752
SBA Communications
SBAC
$20.5B
| $361K | 0.01% |
+1,809
| New | +$361K |
|
753
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $361K | 0.01% |
+10,825
| New | +$361K |
|
754
Mettler-Toledo International
MTD
$26.6B
| $360K | 0.01% |
+498
| New | +$360K |
|
755
Qualys
QLYS
$4.8B
| $360K | 0.01% |
+4,348
| New | +$360K |
|
756
WisdomTree US SmallCap Earnings Fund
EES
$632M
| $359K | 0.01% |
+9,939
| New | +$359K |
|
757
Invesco
IVZ
$9.94B
| $358K | 0.01% |
18,541
-15,876
| -46% | -$307K |
|
758
H&R Block
HRB
$6.9B
| $356K | 0.01% |
14,889
+4,387
| +42% | +$105K |
|
|
ABMD
759
DELISTED
Abiomed Inc
ABMD
| $355K | 0.01% |
+1,244
| New | +$355K |
|
760
Regeneron Pharmaceuticals
REGN
$59.1B
| $352K | 0.01% |
857
+134
| +19% | +$55K |
|
|
FL
761
DELISTED
Foot Locker
FL
| $350K | 0.01% |
+5,771
| New | +$350K |
|
762
AptarGroup
ATR
$9.03B
| $349K | 0.01% |
3,279
-4,674
| -59% | -$497K |
|
763
PTC
PTC
$24.6B
| $347K | ﹤0.01% |
+3,768
| New | +$347K |
|
764
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $346K | ﹤0.01% |
25,890
+3,378
| +15% | +$45.1K |
|
765
Royal Caribbean
RCL
$95.1B
| $346K | ﹤0.01% |
+3,016
| New | +$346K |
|
766
Exelixis
EXEL
$10.2B
| $345K | ﹤0.01% |
+14,485
| New | +$345K |
|
|
BPYU
767
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $345K | ﹤0.01% |
+16,851
| New | +$345K |
|
768
BHP
BHP
$136B
| $343K | ﹤0.01% |
7,025
+1,042
| +17% | +$50.9K |
|
769
Yum China
YUMC
$16.3B
| $342K | ﹤0.01% |
7,622
-99
| -1% | -$4.44K |
|
770
Vanguard Total International Bond ETF
BNDX
$68.4B
| $341K | ﹤0.01% |
6,113
+1,576
| +35% | +$87.9K |
|
771
Fortune Brands Innovations
FBIN
$7.07B
| $341K | ﹤0.01% |
8,389
-1,771
| -17% | -$72K |
|
772
Trane Technologies
TT
$90.7B
| $341K | ﹤0.01% |
3,155
+888
| +39% | +$96K |
|
773
Tyler Technologies
TYL
$24.2B
| $341K | ﹤0.01% |
+1,669
| New | +$341K |
|
774
CoStar Group
CSGP
$37.5B
| $340K | ﹤0.01% |
+7,280
| New | +$340K |
|
775
Fortinet
FTNT
$61.2B
| $340K | ﹤0.01% |
+20,265
| New | +$340K |
|