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 | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.02M | 0.06% |
19,365
-432
| -2% | -$22.7K |
|
252
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $999K | 0.05% |
12,920
+4,684
| +57% | +$362K |
|
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $995K | 0.05% |
7,748
-3,205
| -29% | -$412K |
|
254
Energy Select Sector SPDR Fund
XLE
$27.6B
| $992K | 0.05% |
14,531
+6,002
| +70% | +$410K |
|
255
LKQ Corp
LKQ
$8.39B
| $991K | 0.05% |
31,245
-6,908
| -18% | -$219K |
|
256
Global X MSCI Argentina ETF
ARGT
$839M
| $977K | 0.05% |
43,833
-64,757
| -60% | -$1.44M |
|
257
Waste Management
WM
$91.2B
| $935K | 0.05% |
14,106
+2,699
| +24% | +$179K |
|
|
TNH
258
DELISTED
Terra Nitrogen
TNH
| $925K | 0.05% |
8,850
| – | – |
|
259
Blackrock
BLK
$175B
| $921K | 0.05% |
2,689
+931
| +53% | +$319K |
|
260
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $892K | 0.05% |
64,153
| – | – |
|
261
Core Laboratories
CLB
$540M
| $887K | 0.05% |
7,166
+232
| +3% | +$28.7K |
|
262
Financial Select Sector SPDR Fund
XLF
$54.1B
| $887K | 0.05% |
38,785
+23,785
| +159% | +$544K |
|
263
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $883K | 0.05% |
26,331
| – | – |
|
264
Citizens Financial Group
CFG
$22.6B
| $874K | 0.05% |
43,747
+33,370
| +322% | +$667K |
|
265
Stryker
SYK
$150B
| $873K | 0.05% |
7,285
+640
| +10% | +$76.7K |
|
|
WPX
266
DELISTED
WPX Energy, Inc.
WPX
| $866K | 0.05% |
92,995
-660
| -0.7% | -$6.15K |
|
|
NS
267
DELISTED
NuStar Energy L.P.
NS
| $841K | 0.05% |
16,882
-200
| -1% | -$9.96K |
|
268
StoneX
SNEX
$5.33B
| $838K | 0.05% |
30,716
| – | – |
|
269
Northrop Grumman
NOC
$84.5B
| $822K | 0.04% |
+3,698
| New | +$822K |
|
|
SE
270
DELISTED
Spectra Energy Corp Wi
SE
| $821K | 0.04% |
+22,420
| New | +$821K |
|
271
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $814K | 0.04% |
4,818
-3,048
| -39% | -$515K |
|
|
MJN
272
DELISTED
Mead Johnson Nutrition Company
MJN
| $806K | 0.04% |
8,883
-6,810
| -43% | -$618K |
|
273
SPDR S&P Global Infrastructure ETF
GII
$593M
| $804K | 0.04% |
17,220
+1,704
| +11% | +$79.6K |
|
274
Automatic Data Processing
ADP
$123B
| $798K | 0.04% |
8,682
+2,617
| +43% | +$241K |
|
275
PayPal
PYPL
$67.1B
| $792K | 0.04% |
21,688
+2,269
| +12% | +$82.9K |
|