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 | |
|---|---|---|---|---|---|---|
|
COL
276
DELISTED
Rockwell Collins
COL
| $787K | 0.04% |
+9,247
| New | +$787K |
|
277
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $769K | 0.04% |
2,826
-7,069
| -71% | -$1.92M |
|
278
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $766K | 0.04% |
+10,689
| New | +$766K |
|
279
Oracle
ORCL
$635B
| $762K | 0.04% |
18,609
+1,291
| +7% | +$52.9K |
|
280
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $755K | 0.04% |
13,966
-5,362
| -28% | -$290K |
|
281
Mondelez International
MDLZ
$79.5B
| $742K | 0.04% |
16,308
+10,809
| +197% | +$492K |
|
|
WNRL
282
DELISTED
Western Refining Logistics, LP
WNRL
| $732K | 0.04% |
27,950
| – | – |
|
283
Honeywell
HON
$139B
| $723K | 0.04% |
6,214
+802
| +15% | +$93.3K |
|
284
PACCAR
PCAR
$52.5B
| $717K | 0.04% |
13,822
+3,763
| +37% | +$195K |
|
|
EMC
285
DELISTED
EMC CORPORATION
EMC
| $715K | 0.04% |
26,315
-35
| -0.1% | -$951 |
|
286
Vanguard Industrials ETF
VIS
$6.14B
| $697K | 0.04% |
+6,561
| New | +$697K |
|
|
AGN
287
DELISTED
Allergan plc
AGN
| $688K | 0.04% |
2,974
-953
| -24% | -$220K |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $669K | 0.04% |
15,613
+3,000
| +24% | +$129K |
|
289
ONE Gas
OGS
$4.59B
| $667K | 0.04% |
10,011
-162
| -2% | -$10.8K |
|
|
ALXN
290
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $664K | 0.04% |
5,690
-4,378
| -43% | -$511K |
|
|
WR
291
DELISTED
Westar Energy Inc
WR
| $652K | 0.04% |
11,634
+21
| +0.2% | +$1.18K |
|
292
Nuveen Credit Strategies Income Fund
JQC
$754M
| $647K | 0.04% |
80,017
+6,330
| +9% | +$51.2K |
|
293
Capitol Federal Financial
CFFN
$844M
| $643K | 0.03% |
46,112
+584
| +1% | +$8.14K |
|
294
Southwest Airlines
LUV
$17.3B
| $643K | 0.03% |
16,401
+778
| +5% | +$30.5K |
|
295
Weyerhaeuser
WY
$18.7B
| $641K | 0.03% |
21,550
-571
| -3% | -$17K |
|
296
Estee Lauder
EL
$33B
| $640K | 0.03% |
7,038
+3,318
| +89% | +$302K |
|
297
American Electric Power
AEP
$59.4B
| $636K | 0.03% |
9,072
-357
| -4% | -$25K |
|
298
Hormel Foods
HRL
$14B
| $628K | 0.03% |
17,159
+1,189
| +7% | +$43.5K |
|
299
Unilever
UL
$155B
| $626K | 0.03% |
13,062
-3,130
| -19% | -$150K |
|
300
Teva Pharmaceuticals
TEVA
$21.1B
| $619K | 0.03% |
12,329
+7,902
| +178% | +$397K |
|