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 | |
|---|---|---|---|---|---|---|
1126
Emcor
EME
$28.7B
| $1.27M | ﹤0.01% |
8,593
+37
| +0.4% | +$5.48K |
|
1127
InfraCap MLP ETF
AMZA
$403M
| $1.27M | ﹤0.01% |
+40,222
| New | +$1.27M |
|
1128
Western Digital
WDC
$33.3B
| $1.27M | ﹤0.01% |
53,142
+9,445
| +22% | +$225K |
|
1129
Neurocrine Biosciences
NBIX
$14.2B
| $1.27M | ﹤0.01% |
10,597
-1,183
| -10% | -$141K |
|
1130
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $1.26M | ﹤0.01% |
+32,460
| New | +$1.26M |
|
1131
Schwab International Small-Cap Equity ETF
SCHC
$4.92B
| $1.25M | ﹤0.01% |
39,848
-1,698
| -4% | -$53.4K |
|
1132
Cognex
CGNX
$7.52B
| $1.25M | ﹤0.01% |
26,554
+4,177
| +19% | +$197K |
|
1133
Scotiabank
BNS
$79.9B
| $1.25M | ﹤0.01% |
25,523
+3,971
| +18% | +$194K |
|
1134
Check Point Software Technologies
CHKP
$21.1B
| $1.25M | ﹤0.01% |
9,902
+1,614
| +19% | +$204K |
|
1135
CVB Financial
CVBF
$2.8B
| $1.25M | ﹤0.01% |
48,520
+31,653
| +188% | +$815K |
|
1136
AES
AES
$9.15B
| $1.25M | ﹤0.01% |
43,388
-1,332
| -3% | -$38.3K |
|
1137
Invesco Solar ETF
TAN
$730M
| $1.25M | ﹤0.01% |
17,088
+3,281
| +24% | +$239K |
|
1138
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $1.24M | ﹤0.01% |
15,166
+1,736
| +13% | +$142K |
|
|
SGEN
1139
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.24M | ﹤0.01% |
9,675
-1,447
| -13% | -$186K |
|
1140
ENI
E
$52.7B
| $1.24M | ﹤0.01% |
43,235
+702
| +2% | +$20.1K |
|
1141
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.24M | ﹤0.01% |
44,930
-340
| -0.8% | -$9.38K |
|
1142
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $1.24M | ﹤0.01% |
+56,028
| New | +$1.24M |
|
1143
Old National Bancorp
ONB
$8.76B
| $1.23M | ﹤0.01% |
68,511
+10,905
| +19% | +$196K |
|
1144
CMS Energy
CMS
$21.4B
| $1.22M | ﹤0.01% |
19,225
+1,202
| +7% | +$76.2K |
|
1145
Suncor Energy
SU
$50.9B
| $1.21M | ﹤0.01% |
37,996
-1,997
| -5% | -$63.3K |
|
|
JNPR
1146
DELISTED
Juniper Networks
JNPR
| $1.2M | ﹤0.01% |
37,650
+2,881
| +8% | +$92.1K |
|
1147
Telus
TU
$24.4B
| $1.2M | ﹤0.01% |
62,261
-7,494
| -11% | -$145K |
|
1148
Petrobras
PBR
$81.5B
| $1.2M | ﹤0.01% |
112,655
+50,256
| +81% | +$535K |
|
1149
Patterson-UTI
PTEN
$2.13B
| $1.2M | ﹤0.01% |
71,188
+1,626
| +2% | +$27.4K |
|
1150
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.2M | ﹤0.01% |
18,156
+2,266
| +14% | +$149K |
|