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 | |
|---|---|---|---|---|---|---|
151
iShares Europe ETF
IEV
$2.32B
| $11.7M | 0.17% |
269,649
-3,585
| -1% | -$156K |
|
152
Invesco QQQ Trust
QQQ
$368B
| $11.7M | 0.17% |
66,391
+32,056
| +93% | +$5.63M |
|
|
SAFM
153
DELISTED
Sanderson Farms Inc
SAFM
| $11.6M | 0.17% |
88,329
-16,520
| -16% | -$2.18M |
|
154
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $11.3M | 0.16% |
46,238
+5,062
| +12% | +$1.23M |
|
155
Technology Select Sector SPDR Fund
XLK
$84.1B
| $11.2M | 0.16% |
151,846
+5,244
| +4% | +$388K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.1M | 0.16% |
37
+1
| +3% | +$301K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 0.16% |
175,583
+14,132
| +9% | +$894K |
|
158
Vanguard Financials ETF
VFH
$12.8B
| $10.7M | 0.15% |
165,247
-728
| -0.4% | -$47K |
|
159
General Mills
GIS
$27B
| $10.4M | 0.15% |
201,387
+4,340
| +2% | +$225K |
|
160
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 0.15% |
123,330
+43,253
| +54% | +$3.64M |
|
161
iShares Russell 3000 ETF
IWV
$16.7B
| $10.3M | 0.15% |
61,809
+2,245
| +4% | +$374K |
|
162
Prudential Financial
PRU
$37.2B
| $10.2M | 0.15% |
111,196
+24,701
| +29% | +$2.27M |
|
163
Altria Group
MO
$112B
| $9.78M | 0.14% |
174,987
+27,296
| +18% | +$1.53M |
|
164
Invesco Senior Loan ETF
BKLN
$6.98B
| $9.68M | 0.14% |
427,377
-89,529
| -17% | -$2.03M |
|
165
Exelon
EXC
$43.9B
| $9.47M | 0.14% |
264,850
+18,019
| +7% | +$644K |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.31M | 0.13% |
108,624
+47,584
| +78% | +$4.08M |
|
167
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $9.26M | 0.13% |
159,123
+133,185
| +513% | +$7.75M |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $9.24M | 0.13% |
188,038
-21,712
| -10% | -$1.07M |
|
169
Oneok
OKE
$45.7B
| $9.16M | 0.13% |
131,124
+10,393
| +9% | +$726K |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $9.15M | 0.13% |
50,271
+1,643
| +3% | +$299K |
|
171
Paychex
PAYX
$48.7B
| $9.07M | 0.13% |
113,050
+15,945
| +16% | +$1.28M |
|
|
EQC
172
DELISTED
Equity Commonwealth
EQC
| $8.9M | 0.13% |
272,186
+28,969
| +12% | +$947K |
|
173
Canadian National Railway
CNI
$60.3B
| $8.86M | 0.13% |
98,985
+15,272
| +18% | +$1.37M |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.84M | 0.13% |
145,868
-1,518
| -1% | -$92K |
|
175
Gilead Sciences
GILD
$143B
| $8.68M | 0.12% |
133,438
+24,960
| +23% | +$1.62M |
|