Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+0.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.68B
AUM Growth
+$125M
(+8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
570
New
97
Increased
250
Reduced
99
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$7.08M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$6.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$5.95M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$8.68M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$7.62M |
| 5 |
VanEck Gold Miners ETF
GDX
|
+$6.63M |
Sector Composition
| 1 | Energy | 6.58% |
| 2 | Consumer Staples | 6.49% |
| 3 | Communication Services | 5.9% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
276
DELISTED
EMC CORPORATION
EMC
| $702K | 0.04% |
26,350
-5,969
| -18% | -$159K |
|
277
Southwest Airlines
LUV
$16.7B
| $700K | 0.04% |
15,623
+8,630
| +123% | +$387K |
|
278
SPDR S&P Global Infrastructure ETF
GII
$587M
| $698K | 0.04% |
15,516
+3,551
| +30% | +$160K |
|
279
Hormel Foods
HRL
$14B
| $691K | 0.04% |
15,970
+880
| +6% | +$38.1K |
|
|
NS
280
DELISTED
NuStar Energy L.P.
NS
| $690K | 0.04% |
17,082
| – | – |
|
|
SCU
281
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $687K | 0.04% |
15,789
| – | – |
|
282
Weyerhaeuser
WY
$18.7B
| $686K | 0.04% |
+22,121
| New | +$686K |
|
283
Waste Management
WM
$88.2B
| $673K | 0.04% |
11,407
+2,201
| +24% | +$130K |
|
284
EPR Properties
EPR
$4.05B
| $667K | 0.04% |
10,015
+315
| +3% | +$21K |
|
|
QVCGA
285
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $662K | 0.04% |
+540
| New | +$662K |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $661K | 0.04% |
5,388
+3,105
| +136% | +$381K |
|
|
ARMH
287
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $656K | 0.04% |
+15,016
| New | +$656K |
|
|
WPX
288
DELISTED
WPX Energy, Inc.
WPX
| $655K | 0.04% |
93,655
+720
| +0.8% | +$5.04K |
|
|
WNRL
289
DELISTED
Western Refining Logistics, LP
WNRL
| $653K | 0.04% |
27,950
| – | – |
|
290
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $630K | 0.04% |
16,472
-488
| -3% | -$18.7K |
|
291
American Electric Power
AEP
$57.5B
| $626K | 0.04% |
9,429
+454
| +5% | +$30.1K |
|
292
H.B. Fuller
FUL
$3.37B
| $624K | 0.04% |
+14,693
| New | +$624K |
|
293
ONE Gas
OGS
$4.47B
| $622K | 0.04% |
10,173
-4,293
| -30% | -$262K |
|
294
iShares Global Timber & Forestry ETF
WOOD
$252M
| $614K | 0.04% |
13,109
-78
| -0.6% | -$3.65K |
|
295
Northern Trust
NTRS
$24.3B
| $608K | 0.04% |
9,333
+6,029
| +182% | +$393K |
|
296
Honeywell
HON
$136B
| $606K | 0.04% |
5,677
+1,995
| +54% | +$213K |
|
297
Ulta Beauty
ULTA
$23.3B
| $605K | 0.04% |
+3,125
| New | +$605K |
|
298
Capitol Federal Financial
CFFN
$843M
| $604K | 0.04% |
45,528
-203
| -0.4% | -$2.69K |
|
299
Blackrock
BLK
$171B
| $599K | 0.04% |
+1,758
| New | +$599K |
|
300
Nuveen Credit Strategies Income Fund
JQC
$751M
| $583K | 0.03% |
73,687
-3,577
| -5% | -$28.3K |
|