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 | |
|---|---|---|---|---|---|---|
876
Webster Financial
WBS
$10.3B
| $254K | ﹤0.01% |
+5,003
| New | +$254K |
|
877
iShares US Home Construction ETF
ITB
$3.35B
| $253K | ﹤0.01% |
+7,190
| New | +$253K |
|
878
Brixmor Property Group
BRX
$8.63B
| $252K | ﹤0.01% |
13,703
-11,870
| -46% | -$218K |
|
879
Bio-Rad Laboratories Class A
BIO
$8B
| $251K | ﹤0.01% |
+820
| New | +$251K |
|
880
Evercore
EVR
$12.3B
| $250K | ﹤0.01% |
+2,742
| New | +$250K |
|
881
Guidewire Software
GWRE
$22B
| $249K | ﹤0.01% |
+2,559
| New | +$249K |
|
882
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $248K | ﹤0.01% |
+7,276
| New | +$248K |
|
883
Cathay General Bancorp
CATY
$3.43B
| $246K | ﹤0.01% |
7,250
+23
| +0.3% | +$780 |
|
884
DXC Technology
DXC
$2.65B
| $246K | ﹤0.01% |
+3,819
| New | +$246K |
|
885
Verisk Analytics
VRSK
$37.8B
| $246K | ﹤0.01% |
+1,847
| New | +$246K |
|
|
ARGO
886
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $246K | ﹤0.01% |
+3,478
| New | +$246K |
|
887
CMS Energy
CMS
$21.4B
| $245K | ﹤0.01% |
+4,410
| New | +$245K |
|
888
Vanguard Energy ETF
VDE
$7.2B
| $245K | ﹤0.01% |
+2,739
| New | +$245K |
|
889
Materials Select Sector SPDR Fund
XLB
$5.52B
| $245K | ﹤0.01% |
65,765
+60,512
| +1,152% | +$225K |
|
|
CTXS
890
DELISTED
Citrix Systems Inc
CTXS
| $245K | ﹤0.01% |
+2,459
| New | +$245K |
|
|
NMY
891
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $245K | ﹤0.01% |
19,614
| – | – |
|
892
Apogee Enterprises
APOG
$939M
| $244K | ﹤0.01% |
+6,500
| New | +$244K |
|
|
DEA
893
Easterly Government Properties
DEA
$1.05B
| $244K | ﹤0.01% |
+5,419
| New | +$244K |
|
894
IQVIA
IQV
$31.9B
| $244K | ﹤0.01% |
+1,697
| New | +$244K |
|
895
Monster Beverage
MNST
$61B
| $244K | ﹤0.01% |
8,936
-790
| -8% | -$21.6K |
|
896
PACCAR
PCAR
$52B
| $244K | ﹤0.01% |
+5,370
| New | +$244K |
|
|
NEWR
897
DELISTED
New Relic, Inc.
NEWR
| $244K | ﹤0.01% |
+2,475
| New | +$244K |
|
898
Barclays
BCS
$69.1B
| $243K | ﹤0.01% |
31,040
+68
| +0.2% | +$532 |
|
899
Energizer
ENR
$1.96B
| $243K | ﹤0.01% |
+5,408
| New | +$243K |
|
900
Huntington Bancshares
HBAN
$25.7B
| $242K | ﹤0.01% |
19,059
+558
| +3% | +$7.09K |
|