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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $6.73M | 0.1% |
34,243
-894
| -3% | -$176K |
|
202
Oracle
ORCL
$654B
| $6.35M | 0.09% |
118,134
+29,728
| +34% | +$1.6M |
|
|
WBC
203
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.3M | 0.09% |
47,770
+36,307
| +317% | +$4.79M |
|
204
iShares Select U.S. REIT ETF
ICF
$1.92B
| $6.08M | 0.09% |
109,276
+62,562
| +134% | +$3.48M |
|
|
IBDM
205
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.06M | 0.09% |
245,065
+78,406
| +47% | +$1.94M |
|
206
Vanguard Total World Stock ETF
VT
$51.8B
| $6.06M | 0.09% |
82,763
+6,672
| +9% | +$488K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.93M | 0.08% |
49,412
-8,394
| -15% | -$1.01M |
|
208
Brookfield
BN
$99.5B
| $5.92M | 0.08% |
237,236
+216,707
| +1,056% | +$5.41M |
|
209
Kinder Morgan
KMI
$59.1B
| $5.85M | 0.08% |
292,483
+172,196
| +143% | +$3.45M |
|
210
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.77M | 0.08% |
167,000
+69
| +0% | +$2.39K |
|
211
Northern Trust
NTRS
$24.3B
| $5.72M | 0.08% |
63,300
+255
| +0.4% | +$23.1K |
|
212
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $5.68M | 0.08% |
170,894
+53,628
| +46% | +$1.78M |
|
213
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.6M | 0.08% |
51,897
-76,041
| -59% | -$8.21M |
|
214
Applied Materials
AMAT
$130B
| $5.59M | 0.08% |
141,060
-2,040
| -1% | -$80.9K |
|
215
Citigroup
C
$176B
| $5.58M | 0.08% |
89,657
+13,141
| +17% | +$818K |
|
216
iShares Core High Dividend ETF
HDV
$11.5B
| $5.57M | 0.08% |
59,720
+2,061
| +4% | +$192K |
|
217
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $5.55M | 0.08% |
113,577
-30,634
| -21% | -$1.5M |
|
218
Bio-Techne
TECH
$8.46B
| $5.55M | 0.08% |
111,712
+68
| +0.1% | +$3.38K |
|
219
Paysign
PAYS
$286M
| $5.49M | 0.08% |
+690,000
| New | +$5.49M |
|
220
ConocoPhillips
COP
$116B
| $5.48M | 0.08% |
82,117
+17,506
| +27% | +$1.17M |
|
221
Sherwin-Williams
SHW
$92.9B
| $5.44M | 0.08% |
37,902
+19,800
| +109% | +$2.84M |
|
222
Everest Group
EG
$14.3B
| $5.43M | 0.08% |
25,120
-1,965
| -7% | -$424K |
|
223
Plains All American Pipeline
PAA
$12.1B
| $5.42M | 0.08% |
221,091
-16,138
| -7% | -$396K |
|
224
Booking.com
BKNG
$178B
| $5.39M | 0.08% |
3,091
+1,455
| +89% | +$2.54M |
|
225
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $5.34M | 0.08% |
235,350
+8,865
| +4% | +$201K |
|