Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+6.61%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$902M
AUM Growth
+$902M
(+16%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
373
New
36
Increased
154
Reduced
114
Closed
18
Top Buys
| 1 |
Baidu
BIDU
|
$63.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$14.1M |
| 3 |
Apple
AAPL
|
$13.9M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.14M |
| 5 |
Exxon Mobil
XOM
|
$4.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.28M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.69M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.23M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.78M |
Sector Composition
| 1 | Energy | 10.17% |
| 2 | Communication Services | 8.47% |
| 3 | Industrials | 5.21% |
| 4 | Financials | 4.41% |
| 5 | Technology | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
StoneX
SNEX
$5.36B
| $612K | 0.07% |
30,716
+14,519
| +90% | +$289K |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $607K | 0.07% |
9,095
-1,285
| -12% | -$85.8K |
|
203
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $603K | 0.07% |
5,378
+526
| +11% | +$59K |
|
204
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $602K | 0.07% |
9,900
-2,495
| -20% | -$152K |
|
|
SONC
205
DELISTED
Sonic Corp
SONC
| $602K | 0.07% |
27,276
| – | – |
|
206
Materials Select Sector SPDR Fund
XLB
$5.47B
| $597K | 0.07% |
12,026
-2,434
| -17% | -$121K |
|
207
NGL Energy Partners
NGL
$703M
| $594K | 0.07% |
13,709
+134
| +1% | +$5.81K |
|
208
US Bancorp
USB
$75.2B
| $585K | 0.06% |
13,495
+1,059
| +9% | +$45.9K |
|
209
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $583K | 0.06% |
11,594
-3,694
| -24% | -$186K |
|
210
Mattel
MAT
$5.88B
| $580K | 0.06% |
14,888
+494
| +3% | +$19.2K |
|
211
Valley National Bancorp
VLY
$5.84B
| $577K | 0.06% |
58,204
| – | – |
|
212
Amgen
AMGN
$153B
| $574K | 0.06% |
4,849
+870
| +22% | +$103K |
|
213
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $565K | 0.06% |
10,446
-1,945
| -16% | -$105K |
|
214
Devon Energy
DVN
$22.4B
| $562K | 0.06% |
7,076
-2,291
| -24% | -$182K |
|
215
Automatic Data Processing
ADP
$121B
| $558K | 0.06% |
7,033
-54
| -0.8% | -$4.28K |
|
216
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $555K | 0.06% |
12,540
-1,705
| -12% | -$75.5K |
|
|
GML
217
DELISTED
SPDR S&P Emerging Latin America ETF
GML
| $553K | 0.06% |
8,600
| – | – |
|
218
Philip Morris
PM
$252B
| $540K | 0.06% |
6,401
+444
| +7% | +$37.5K |
|
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $538K | 0.06% |
12,050
-1,995
| -14% | -$89.1K |
|
220
BP
BP
$89.2B
| $535K | 0.06% |
10,147
+380
| +4% | +$20K |
|
221
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $533K | 0.06% |
4,469
-1,839
| -29% | -$219K |
|
222
Amazon
AMZN
$2.4T
| $528K | 0.06% |
1,625
+530
| +48% | +$172K |
|
223
Abbott
ABT
$227B
| $526K | 0.06% |
12,850
-256
| -2% | -$10.5K |
|
|
IBMD
224
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
| $512K | 0.06% |
9,656
+3,366
| +54% | +$178K |
|
225
CVS Health
CVS
$92.7B
| $505K | 0.06% |
6,699
+1,641
| +32% | +$124K |
|