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 | |
|---|---|---|---|---|---|---|
801
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $312K | ﹤0.01% |
8,720
+900
| +12% | +$32.2K |
|
802
ITT
ITT
$13.5B
| $310K | ﹤0.01% |
+5,341
| New | +$310K |
|
803
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
| $310K | ﹤0.01% |
+11,577
| New | +$310K |
|
804
Texas Roadhouse
TXRH
$11.1B
| $310K | ﹤0.01% |
+4,979
| New | +$310K |
|
805
Stanley Black & Decker
SWK
$12.1B
| $307K | ﹤0.01% |
2,256
+419
| +23% | +$57K |
|
|
RHT
806
DELISTED
Red Hat Inc
RHT
| $307K | ﹤0.01% |
1,678
-65
| -4% | -$11.9K |
|
807
Axsome Therapeutics
AXSM
$6.45B
| $306K | ﹤0.01% |
21,525
-20,000
| -48% | -$284K |
|
808
Domino's
DPZ
$15.8B
| $305K | ﹤0.01% |
+1,182
| New | +$305K |
|
809
Fair Isaac
FICO
$36.9B
| $305K | ﹤0.01% |
1,122
+16
| +1% | +$4.35K |
|
810
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $303K | ﹤0.01% |
+8,000
| New | +$303K |
|
|
TWTR
811
DELISTED
Twitter, Inc.
TWTR
| $302K | ﹤0.01% |
+9,185
| New | +$302K |
|
812
Atmos Energy
ATO
$26.3B
| $300K | ﹤0.01% |
2,916
-87
| -3% | -$8.95K |
|
813
Dell
DELL
$83.2B
| $300K | ﹤0.01% |
+19,969
| New | +$300K |
|
814
Pool Corp
POOL
$12.5B
| $300K | ﹤0.01% |
+1,820
| New | +$300K |
|
815
NNN REIT
NNN
$8.12B
| $299K | ﹤0.01% |
5,404
+100
| +2% | +$5.53K |
|
816
ACI Worldwide
ACIW
$5.28B
| $298K | ﹤0.01% |
+9,064
| New | +$298K |
|
817
Molina Healthcare
MOH
$9.51B
| $298K | ﹤0.01% |
+2,101
| New | +$298K |
|
818
TripAdvisor
TRIP
$2.02B
| $297K | ﹤0.01% |
+5,775
| New | +$297K |
|
819
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $296K | ﹤0.01% |
5,756
+1,417
| +33% | +$72.9K |
|
820
Liberty Global Class A
LBTYA
$3.99B
| $295K | ﹤0.01% |
11,838
| – | – |
|
|
CTLT
821
DELISTED
CATALENT, INC.
CTLT
| $295K | ﹤0.01% |
+7,257
| New | +$295K |
|
|
APC
822
DELISTED
Anadarko Petroleum
APC
| $295K | ﹤0.01% |
6,497
-1,210
| -16% | -$54.9K |
|
823
Lincoln Electric
LECO
$13.4B
| $294K | ﹤0.01% |
+3,504
| New | +$294K |
|
824
Simmons First National
SFNC
$3.01B
| $292K | ﹤0.01% |
11,918
+78
| +0.7% | +$1.91K |
|
825
Eagle Materials
EXP
$7.86B
| $291K | ﹤0.01% |
+3,455
| New | +$291K |
|