Mariner Portfolio holdings
AUM
$69.3B
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
+$7.02B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.82%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,081
New
247
Increased
533
Reduced
202
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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$54.1B
| $25.9M | 0.37% | 608,067 +35,823 | +6% | +$1.52M |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $24.8M | 0.35% | 252,541 +78,105 | +45% | +$7.67M |
|
78
Rockwell Automation
ROK
$38.6B
| $24.3M | 0.35% | 138,680 +11,189 | +9% | +$1.96M |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $24.1M | 0.34% | 290,451 +65,316 | +29% | +$5.43M |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $24.1M | 0.34% | 36,346 +17,988 | +98% | +$11.9M |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $23.8M | 0.34% | 285,222 +92,025 | +48% | +$7.67M |
|
82
Texas Instruments
TXN
$184B
| $23.6M | 0.34% | 304,805 +95,422 | +46% | +$7.4M |
|
|
GSP
83
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $23.4M | 0.33% | +1,534,134 | New | +$23.4M |
|
84
Verizon
VZ
$186B
| $23.1M | 0.33% | 390,454 +18,793 | +5% | +$1.11M |
|
85
MPLX
MPLX
$51.8B
| $22.7M | 0.32% | 691,147 -8,688 | -1% | -$286K |
|
86
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.7M | 0.32% | 333,568 +306,885 | +1,150% | +$20.9M |
|
87
United Parcel Service
UPS
$74.1B
| $22.7M | 0.32% | 277,271 +81,897 | +42% | +$6.69M |
|
88
Cincinnati Financial
CINF
$24B
| $22.4M | 0.32% | 261,296 -4,699 | -2% | -$404K |
|
89
Honeywell
HON
$139B
| $22.4M | 0.32% | 141,100 +30,408 | +27% | +$4.83M |
|
90
CVS Health
CVS
$92.8B
| $22.4M | 0.32% | 415,396 -51,248 | -11% | -$2.76M |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $22.3M | 0.32% | 481,356 +50,702 | +12% | +$2.35M |
|
92
Zimmer Biomet
ZBH
$21B
| $22.2M | 0.32% | 259,217 +250,159 | +2,762% | +$21.4M |
|
93
FedEx
FDX
$54.5B
| $22.1M | 0.31% | 121,758 +108,081 | +790% | +$19.6M |
|
94
Carnival Corp
CCL
$43.2B
| $21.5M | 0.31% | 609,871 +219,568 | +56% | +$7.75M |
|
95
Salesforce
CRM
$245B
| $21.4M | 0.31% | 197,542 +84,302 | +74% | +$9.15M |
|
96
Las Vegas Sands
LVS
$39.6B
| $21.3M | 0.3% | 524,212 +198,677 | +61% | +$8.09M |
|
97
Thermo Fisher Scientific
TMO
$186B
| $21.1M | 0.3% | 77,131 +2,377 | +3% | +$651K |
|
98
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $20.7M | 0.3% | 116,046 +17,723 | +18% | +$3.16M |
|
99
Illinois Tool Works
ITW
$77.1B
| $20.4M | 0.29% | 216,936 +84,362 | +64% | +$7.92M |
|
100
SPDR S&P Global Infrastructure ETF
GII
$593M
| $20.2M | 0.29% | 391,949 -133,781 | -25% | -$6.88M |
|