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 | |
|---|---|---|---|---|---|---|
776
Synaptics
SYNA
$2.7B
| $338K | ﹤0.01% |
8,509
+135
| +2% | +$5.36K |
|
777
Carter's
CRI
$1.05B
| $337K | ﹤0.01% |
+3,343
| New | +$337K |
|
778
iShares Silver Trust
SLV
$20.1B
| $336K | ﹤0.01% |
23,686
+11,883
| +101% | +$169K |
|
779
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $335K | ﹤0.01% |
11,022
-633
| -5% | -$19.2K |
|
780
Mid-America Apartment Communities
MAA
$17B
| $335K | ﹤0.01% |
+3,067
| New | +$335K |
|
781
Fidelity National Financial
FNF
$16.3B
| $334K | ﹤0.01% |
+9,505
| New | +$334K |
|
|
SAGE
782
DELISTED
Sage Therapeutics
SAGE
| $334K | ﹤0.01% |
+2,103
| New | +$334K |
|
|
NBLX
783
DELISTED
Noble Midstream Partners LP
NBLX
| $334K | ﹤0.01% |
9,267
-744
| -7% | -$26.8K |
|
784
Power Integrations
POWI
$2.51B
| $332K | ﹤0.01% |
+9,508
| New | +$332K |
|
785
State Street
STT
$31.8B
| $331K | ﹤0.01% |
5,033
-557
| -10% | -$36.6K |
|
786
Xerox
XRX
$468M
| $330K | ﹤0.01% |
+10,317
| New | +$330K |
|
787
Pultegroup
PHM
$27B
| $322K | ﹤0.01% |
11,527
+3,437
| +42% | +$96K |
|
788
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $321K | ﹤0.01% |
3,250
-1,859
| -36% | -$184K |
|
789
Seagate
STX
$40.7B
| $320K | ﹤0.01% |
+6,690
| New | +$320K |
|
790
Coty
COTY
$3.71B
| $318K | ﹤0.01% |
27,662
+230
| +0.8% | +$2.64K |
|
791
Dorman Products
DORM
$4.98B
| $318K | ﹤0.01% |
+3,609
| New | +$318K |
|
792
Eastman Chemical
EMN
$7.76B
| $318K | ﹤0.01% |
4,191
+397
| +10% | +$30.1K |
|
793
Freeport-McMoran
FCX
$63B
| $318K | ﹤0.01% |
24,696
+5,344
| +28% | +$68.8K |
|
794
Dover
DOV
$24B
| $317K | ﹤0.01% |
+3,380
| New | +$317K |
|
795
Trustmark
TRMK
$2.41B
| $317K | ﹤0.01% |
9,434
+77
| +0.8% | +$2.59K |
|
|
CHX
796
DELISTED
ChampionX
CHX
| $315K | ﹤0.01% |
+7,665
| New | +$315K |
|
797
IAC Inc
IAC
$2.88B
| $315K | ﹤0.01% |
+8,399
| New | +$315K |
|
798
Quaker Houghton
KWR
$2.45B
| $313K | ﹤0.01% |
+1,565
| New | +$313K |
|
799
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $313K | ﹤0.01% |
3,805
+2
| +0.1% | +$165 |
|
800
Invitation Homes
INVH
$18.6B
| $312K | ﹤0.01% |
+12,815
| New | +$312K |
|