Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.99%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
617
New
86
Increased
241
Reduced
127
Closed
70
Top Buys
| 1 |
EPR Properties
EPR
|
$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.96M |
| 3 |
Penumbra
PEN
|
$8.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$7.8M |
| 5 |
iShares Gold Trust
IAU
|
$6.91M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.78M |
| 3 |
iShares Europe ETF
IEV
|
$5.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
| 5 |
Microchip Technology
MCHP
|
$2.15M |
Sector Composition
| 1 | Energy | 7.43% |
| 2 | Consumer Staples | 6.56% |
| 3 | Communication Services | 4.8% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Plains All American Pipeline
PAA
$12.7B
| $1.22M | 0.07% | 44,388 +1,559 | +4% | +$42.8K |
|
227
Intuit
INTU
$186B
| $1.21M | 0.07% | 10,804 +5,506 | +104% | +$615K |
|
228
iShares MSCI Austria ETF
EWO
$108M
| $1.19M | 0.06% | +83,837 | New | +$1.19M |
|
229
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.19M | 0.06% | 12,202 -2,997 | -20% | -$292K |
|
230
Rockwell Automation
ROK
$38.6B
| $1.19M | 0.06% | +10,339 | New | +$1.19M |
|
|
IBDB
231
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
| $1.17M | 0.06% | 11,403 +431 | +4% | +$44.4K |
|
|
SRCL
232
DELISTED
Stericycle Inc
SRCL
| $1.14M | 0.06% | 10,925 -1,761 | -14% | -$183K |
|
233
Alerian Energy Infrastructure ETF
ENFR
$318M
| $1.13M | 0.06% | 52,922 +3,873 | +8% | +$82.8K |
|
234
Medtronic
MDT
$119B
| $1.12M | 0.06% | 12,885 +1,676 | +15% | +$145K |
|
|
IBDC
235
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.1M | 0.06% | 10,345 +421 | +4% | +$44.8K |
|
236
Caterpillar
CAT
$196B
| $1.1M | 0.06% | 14,511 -3,677 | -20% | -$279K |
|
237
Abbott
ABT
$231B
| $1.09M | 0.06% | 27,834 +6,408 | +30% | +$252K |
|
|
SONC
238
DELISTED
Sonic Corp
SONC
| $1.09M | 0.06% | 40,303 +10,000 | +33% | +$270K |
|
239
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $1.09M | 0.06% | 25,739 +4,624 | +22% | +$195K |
|
240
CBIZ
CBZ
$3.48B
| $1.08M | 0.06% | 103,948 -56,000 | -35% | -$583K |
|
|
RTN
241
DELISTED
Raytheon Company
RTN
| $1.08M | 0.06% | 7,956 +2,568 | +48% | +$349K |
|
|
IBME
242
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $1.07M | 0.06% | 40,376 -2,455 | -6% | -$65K |
|
243
Helmerich & Payne
HP
$2.08B
| $1.07M | 0.06% | 15,889 | – | – |
|
244
TechnipFMC
FTI
$15.1B
| $1.07M | 0.06% | 39,945 +1,517 | +4% | +$40.4K |
|
|
TTP
245
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.05M | 0.06% | 56,471 +4,291 | +8% | +$79.9K |
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.05M | 0.06% | 8,549 +3,686 | +76% | +$452K |
|
247
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.06% | +12,874 | New | +$1.05M |
|
|
IBDD
248
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $1.02M | 0.06% | 9,475 +371 | +4% | +$40.1K |
|
249
Verisk Analytics
VRSK
$37.5B
| $1.02M | 0.06% | 12,594 -2,282 | -15% | -$185K |
|
250
American Express
AXP
$231B
| $1.02M | 0.06% | 16,717 +1,227 | +8% | +$74.6K |
|