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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.2B
| $15.6M | 0.22% |
101,847
-4,182
| -4% | -$639K |
|
127
Knight Transportation
KNX
$7B
| $15.5M | 0.22% |
738,109
+304,358
| +70% | +$6.39M |
|
128
Cigna
CI
$81.5B
| $15.5M | 0.22% |
96,299
-2,028
| -2% | -$326K |
|
129
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $15.1M | 0.22% |
411,894
+64,181
| +18% | +$2.36M |
|
130
Fastenal
FAST
$55.1B
| $14.7M | 0.21% |
915,824
+83,316
| +10% | +$1.34M |
|
131
AT&T
T
$212B
| $14.5M | 0.21% |
676,199
+69,865
| +12% | +$1.5M |
|
132
Chubb
CB
$111B
| $14.2M | 0.2% |
165,608
+62,487
| +61% | +$5.37M |
|
133
Nike
NKE
$109B
| $13.7M | 0.19% |
162,410
+14,878
| +10% | +$1.25M |
|
134
Micron Technology
MU
$147B
| $13.4M | 0.19% |
324,248
+44,814
| +16% | +$1.85M |
|
|
MNDT
135
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.3M | 0.19% |
1,035,184
+295,613
| +40% | +$3.81M |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $13.3M | 0.19% |
85,496
+1,853
| +2% | +$288K |
|
137
Dentsply Sirona
XRAY
$2.92B
| $13M | 0.19% |
261,982
-89,173
| -25% | -$4.42M |
|
138
Travelers Companies
TRV
$62B
| $13M | 0.19% |
94,679
+11,370
| +14% | +$1.56M |
|
139
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $13M | 0.18% |
246,908
+12,493
| +5% | +$657K |
|
140
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $13M | 0.18% |
702,066
+507,939
| +262% | +$9.38M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.6M | 0.18% |
297,368
-31,062
| -9% | -$1.32M |
|
142
iShares Global Infrastructure ETF
IGF
$7.99B
| $12.6M | 0.18% |
281,329
-130,365
| -32% | -$5.84M |
|
143
Adobe
ADBE
$148B
| $12.4M | 0.18% |
79,703
+35,424
| +80% | +$5.5M |
|
144
Enterprise Products Partners
EPD
$68.6B
| $12.3M | 0.18% |
453,199
-5,308
| -1% | -$144K |
|
145
SPDR S&P Dividend ETF
SDY
$20.5B
| $12.3M | 0.17% |
127,636
+5,595
| +5% | +$537K |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $12.2M | 0.17% |
94,699
+3,063
| +3% | +$394K |
|
147
Thor Industries
THO
$5.94B
| $12.1M | 0.17% |
194,561
+83,163
| +75% | +$5.19M |
|
148
VF Corp
VFC
$5.86B
| $12M | 0.17% |
146,668
+30,350
| +26% | +$2.48M |
|
149
AbbVie
ABBV
$375B
| $11.8M | 0.17% |
146,771
+5,490
| +4% | +$442K |
|
|
CELG
150
DELISTED
Celgene Corp
CELG
| $11.8M | 0.17% |
125,156
-89,759
| -42% | -$8.47M |
|