Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$35.6M |
| 2 |
NetApp
NTAP
|
+$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 5 |
Verizon
VZ
|
+$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Keurig Dr Pepper
KDP
$37.3B
| $1.67M | 0.01% |
46,782
-2,198
| -4% | -$78.4K |
|
1002
Envista
NVST
$3.45B
| $1.67M | 0.01% |
49,486
-4,502
| -8% | -$152K |
|
|
AJRD
1003
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.66M | 0.01% |
+29,760
| New | +$1.66M |
|
1004
Steris
STE
$24B
| $1.66M | 0.01% |
8,981
+690
| +8% | +$127K |
|
1005
Expeditors International
EXPD
$16.5B
| $1.66M | 0.01% |
15,933
+3,919
| +33% | +$407K |
|
1006
Fidelity Total Bond ETF
FBND
$20.7B
| $1.65M | 0.01% |
+36,675
| New | +$1.65M |
|
1007
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.64M | 0.01% |
23,643
+19,834
| +521% | +$1.38M |
|
1008
Workiva
WK
$4.24B
| $1.64M | 0.01% |
19,556
+2,117
| +12% | +$178K |
|
1009
PG&E
PCG
$33.5B
| $1.64M | 0.01% |
100,544
+66,953
| +199% | +$1.09M |
|
1010
Floor & Decor
FND
$9.16B
| $1.63M | 0.01% |
23,411
+1,592
| +7% | +$111K |
|
1011
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $1.63M | 0.01% |
60,997
+10,670
| +21% | +$285K |
|
1012
MGM Resorts International
MGM
$9.79B
| $1.63M | 0.01% |
48,465
+25,647
| +112% | +$860K |
|
1013
Prothena Corp
PRTA
$447M
| $1.62M | 0.01% |
26,927
+9,898
| +58% | +$596K |
|
1014
SBA Communications
SBAC
$20.8B
| $1.62M | 0.01% |
5,765
-1,357
| -19% | -$380K |
|
1015
Brookfield Renewable
BEP
$7.14B
| $1.61M | 0.01% |
+63,559
| New | +$1.61M |
|
1016
Palantir
PLTR
$396B
| $1.61M | 0.01% |
250,515
+103,629
| +71% | +$666K |
|
1017
RELX
RELX
$82.4B
| $1.6M | 0.01% |
57,846
+10,920
| +23% | +$303K |
|
1018
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.6M | 0.01% |
31,102
-169
| -0.5% | -$8.69K |
|
1019
Sea Limited
SE
$114B
| $1.59M | 0.01% |
30,630
+23,131
| +308% | +$1.2M |
|
1020
Interpublic Group of Companies
IPG
$9.51B
| $1.59M | 0.01% |
47,712
-2,993
| -6% | -$99.7K |
|
1021
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.59M | 0.01% |
32,293
+27,099
| +522% | +$1.33M |
|
1022
HDFC Bank
HDB
$180B
| $1.58M | 0.01% |
23,080
-546
| -2% | -$37.4K |
|
1023
Pool Corp
POOL
$11.9B
| $1.58M | 0.01% |
5,217
-3,371
| -39% | -$1.02M |
|
1024
Pinterest
PINS
$24B
| $1.58M | 0.01% |
64,928
+1,552
| +2% | +$37.7K |
|
|
SJI
1025
DELISTED
South Jersey Industries, Inc.
SJI
| $1.57M | 0.01% |
44,296
+25
| +0.1% | +$888 |
|