Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.36B
AUM Growth
+$8.36B
(-0.26%)
Cap. Flow
-$89.7M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,132
New
29
Increased
353
Reduced
281
Closed
449
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$51.3M |
| 2 |
SPDR Gold Trust
GLD
|
$35.8M |
| 3 |
Intercontinental Exchange
ICE
|
$25.3M |
| 4 |
PepsiCo
PEP
|
$23.5M |
| 5 |
D.R. Horton
DHI
|
$19.3M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$76.7M |
| 2 |
Charles Schwab
SCHW
|
$27.1M |
| 3 |
Carnival Corp
CCL
|
$25.4M |
| 4 |
HOLD
AdvisorShares North Square McKee Core Reserves ETF
HOLD
|
$21.5M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$19.6M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.74M | 0.12% |
150,488
+126,077
| +516% | +$8.16M |
|
|
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.72M | 0.12% |
146,644
+2,378
| +2% | +$158K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.59M | 0.11% |
109,993
+6,068
| +6% | +$529K |
|
179
EPR Properties
EPR
$4.05B
| $9.51M | 0.11% |
123,759
+155
| +0.1% | +$11.9K |
|
180
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $9.39M | 0.11% |
319,746
+26,735
| +9% | +$785K |
|
181
Paysign
PAYS
$278M
| $9.36M | 0.11% |
927,000
+235,000
| +34% | +$2.37M |
|
182
Coca-Cola
KO
$297B
| $9.14M | 0.11% |
167,849
+5,510
| +3% | +$300K |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.92M | 0.11% |
46,292
+527
| +1% | +$102K |
|
184
Edwards Lifesciences
EW
$48B
| $8.9M | 0.11% |
40,470
-1,574
| -4% | -$346K |
|
185
Canadian National Railway
CNI
$60.3B
| $8.66M | 0.1% |
96,347
-465
| -0.5% | -$41.8K |
|
186
Exelon
EXC
$43.8B
| $8.47M | 0.1% |
175,391
-6,911
| -4% | -$334K |
|
|
CEQP
187
DELISTED
Crestwood Equity Partners LP
CEQP
| $8.46M | 0.1% |
231,689
-762
| -0.3% | -$27.8K |
|
188
Prudential Financial
PRU
$37.8B
| $8.42M | 0.1% |
93,608
-11,863
| -11% | -$1.07M |
|
189
iShares Core High Dividend ETF
HDV
$11.7B
| $8.38M | 0.1% |
89,004
+20,139
| +29% | +$1.9M |
|
190
Sherwin-Williams
SHW
$90B
| $8.29M | 0.1% |
15,075
+814
| +6% | +$448K |
|
191
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $8.28M | 0.1% |
269,121
+13,113
| +5% | +$403K |
|
192
NVIDIA
NVDA
$4.16T
| $8.15M | 0.1% |
46,801
+15,397
| +49% | +$2.68M |
|
193
Equinix
EQIX
$75.5B
| $8.14M | 0.1% |
14,116
+700
| +5% | +$404K |
|
194
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $8.13M | 0.1% |
151,308
-64,902
| -30% | -$3.49M |
|
195
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $8.11M | 0.1% |
294,066
+5,198
| +2% | +$143K |
|
196
PNC Financial Services
PNC
$80.9B
| $7.96M | 0.1% |
56,773
+2,326
| +4% | +$326K |
|
197
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $7.52M | 0.09% |
215,688
+18,286
| +9% | +$637K |
|
198
Gilead Sciences
GILD
$140B
| $7.47M | 0.09% |
117,830
-15,154
| -11% | -$960K |
|
199
iShares Mortgage Real Estate ETF
REM
$593M
| $7.45M | 0.09% |
176,782
+36,332
| +26% | +$1.53M |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.37M | 0.09% |
125,302
-21,878
| -15% | -$1.29M |
|