Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+9.39%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$23.6B
AUM Growth
+$23.6B
(+23%)
Cap. Flow
+$2.97B
Cap. Flow
% of AUM
12.56%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,194
New
205
Increased
686
Reduced
241
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
$138M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$101M |
| 3 |
Microsoft
MSFT
|
$78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$73.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$53.6M |
Top Sells
| 1 |
FedEx
FDX
|
$21.7M |
| 2 |
Starbucks
SBUX
|
$19.1M |
| 3 |
KSU
Kansas City Southern
KSU
|
$19.1M |
| 4 |
MPLX
MPLX
|
$17.9M |
| 5 |
LyondellBasell Industries
LYB
|
$16.6M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 5.23% |
| 5 | Industrials | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Citizens Financial Group
CFG
$22.6B
| $28.6M | 0.12% |
606,125
+41,937
| +7% | +$1.98M |
|
177
Becton Dickinson
BDX
$55.3B
| $28.3M | 0.12% |
112,606
+4,298
| +4% | +$1.08M |
|
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $28.3M | 0.12% |
173,646
+18,029
| +12% | +$2.93M |
|
179
Baker Hughes
BKR
$44.8B
| $28.1M | 0.12% |
1,167,122
-50,532
| -4% | -$1.22M |
|
180
Coca-Cola
KO
$297B
| $28M | 0.12% |
473,274
+135,278
| +40% | +$8.01M |
|
181
Baidu
BIDU
$32.8B
| $27.8M | 0.12% |
186,780
-1,716
| -0.9% | -$255K |
|
182
Leidos
LDOS
$23.2B
| $27.6M | 0.12% |
310,273
+46,608
| +18% | +$4.14M |
|
183
Andersons Inc
ANDE
$1.4B
| $26.9M | 0.11% |
695,770
-18,030
| -3% | -$698K |
|
184
Automatic Data Processing
ADP
$123B
| $26.8M | 0.11% |
108,661
+36,918
| +51% | +$9.1M |
|
185
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $26.6M | 0.11% |
918,801
+28,555
| +3% | +$827K |
|
186
AT&T
T
$209B
| $26.6M | 0.11% |
1,080,786
+232,381
| +27% | +$5.72M |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $26.3M | 0.11% |
325,376
+12,856
| +4% | +$1.04M |
|
188
iShares US Real Estate ETF
IYR
$3.76B
| $26.3M | 0.11% |
226,316
+9,363
| +4% | +$1.09M |
|
189
Vanguard Health Care ETF
VHT
$15.6B
| $25.8M | 0.11% |
96,678
+9,274
| +11% | +$2.47M |
|
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $25.4M | 0.11% |
220,784
+45,509
| +26% | +$5.24M |
|
191
Global X US Preferred ETF
PFFD
$2.33B
| $25.4M | 0.11% |
984,939
-58,193
| -6% | -$1.5M |
|
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $25.3M | 0.11% |
328,976
-4,220
| -1% | -$324K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $25.2M | 0.11% |
190,067
+75,996
| +67% | +$10.1M |
|
194
Mondelez International
MDLZ
$79.5B
| $24.9M | 0.11% |
375,860
+28,493
| +8% | +$1.89M |
|
|
195
LyondellBasell Industries
LYB
$18.1B
| $24.6M | 0.1% |
266,767
-179,450
| -40% | -$16.6M |
|
196
Veeva Systems
VEEV
$44B
| $24.5M | 0.1% |
95,904
-5,589
| -6% | -$1.43M |
|
197
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $24.2M | 0.1% |
969,751
-24,842
| -2% | -$620K |
|
198
Norfolk Southern
NSC
$62.8B
| $24.1M | 0.1% |
80,896
+7,785
| +11% | +$2.32M |
|
199
SelectQuote
SLQT
$391M
| $24M | 0.1% |
2,648,532
+163,915
| +7% | +$1.49M |
|
200
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.8M | 0.1% |
212,188
+13,308
| +7% | +$1.49M |
|