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 | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.26T
| $8.63M | 0.12% |
210,627
+53,126
| +34% | +$2.18M |
|
|
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.59M | 0.12% |
137,268
+8,568
| +7% | +$536K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.33M | 0.12% |
96,369
-51,676
| -35% | -$4.47M |
|
179
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $8.31M | 0.12% |
95,668
-1,186
| -1% | -$103K |
|
180
Amgen
AMGN
$153B
| $8.26M | 0.12% |
43,460
-42,152
| -49% | -$8.01M |
|
181
EPR Properties
EPR
$4.05B
| $8.25M | 0.12% |
107,236
+383
| +0.4% | +$29.5K |
|
|
CEQP
182
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.2M | 0.12% |
233,101
-2,976
| -1% | -$105K |
|
183
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $8.08M | 0.12% |
276,694
+84,481
| +44% | +$2.47M |
|
184
IBM
IBM
$232B
| $7.96M | 0.11% |
58,991
+2,592
| +5% | +$350K |
|
185
Hershey
HSY
$37.6B
| $7.87M | 0.11% |
68,521
+11,917
| +21% | +$1.37M |
|
186
Reinsurance Group of America
RGA
$12.8B
| $7.74M | 0.11% |
54,494
+7,536
| +16% | +$1.07M |
|
187
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.72M | 0.11% |
251,598
-14,679
| -6% | -$451K |
|
188
iShares National Muni Bond ETF
MUB
$38.9B
| $7.72M | 0.11% |
95,379
+6,215
| +7% | +$503K |
|
189
Amphenol
APH
$135B
| $7.69M | 0.11% |
325,748
-3,604
| -1% | -$85.1K |
|
190
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $7.67M | 0.11% |
60,662
+13,374
| +28% | +$1.69M |
|
191
Truist Financial
TFC
$60B
| $7.67M | 0.11% |
164,757
-15,128
| -8% | -$704K |
|
192
Philip Morris
PM
$251B
| $7.66M | 0.11% |
89,311
-72,390
| -45% | -$6.21M |
|
193
Energy Transfer Partners
ET
$59.7B
| $7.5M | 0.11% |
501,682
+21,118
| +4% | +$316K |
|
194
Edwards Lifesciences
EW
$47.5B
| $7.46M | 0.11% |
117,012
+86,640
| +285% | +$5.53M |
|
195
Coca-Cola
KO
$292B
| $7.44M | 0.11% |
158,745
+7,354
| +5% | +$345K |
|
196
PNC Financial Services
PNC
$80.5B
| $7.32M | 0.1% |
59,660
+5,341
| +10% | +$655K |
|
197
Comcast
CMCSA
$125B
| $7.16M | 0.1% |
430,854
+223,917
| +108% | +$3.72M |
|
198
Diageo
DEO
$61.3B
| $7.09M | 0.1% |
43,335
-10,183
| -19% | -$1.67M |
|
199
NextEra Energy, Inc.
NEE
$146B
| $7.05M | 0.1% |
145,856
+15,820
| +12% | +$765K |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $7.01M | 0.1% |
122,501
+106
| +0.1% | +$6.06K |
|