Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.84%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.13B
AUM Growth
+$2.13B
(-7.4%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
34.65%
Holding
603
New
14
Increased
154
Reduced
243
Closed
103
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$6.34M |
| 2 |
Cboe Global Markets
CBOE
|
$6.08M |
| 3 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
$3.06M |
| 4 |
SPDR S&P Global Infrastructure ETF
GII
|
$2.23M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$2.12M |
Top Sells
| 1 |
Williams Companies
WMB
|
$14.9M |
| 2 |
Apollo Global Management
APO
|
$10.1M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.68M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$7.57M |
| 5 |
Energy Transfer Partners
ET
|
$5.69M |
Sector Composition
| 1 | Consumer Staples | 5.42% |
| 2 | Communication Services | 4.56% |
| 3 | Financials | 4.42% |
| 4 | Energy | 4.24% |
| 5 | Healthcare | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core High Dividend ETF
HDV
$11.6B
| $803K | 0.04% |
9,667
+7,162
| +286% | +$595K |
|
277
Helmerich & Payne
HP
$2.05B
| $803K | 0.04% |
14,783
-1,306
| -8% | -$70.9K |
|
278
Plains All American Pipeline
PAA
$12.4B
| $793K | 0.04% |
30,169
+7,364
| +32% | +$194K |
|
|
NS
279
DELISTED
NuStar Energy L.P.
NS
| $787K | 0.04% |
16,882
| – | – |
|
280
StoneX
SNEX
$5.33B
| $785K | 0.04% |
20,786
| – | – |
|
281
Caterpillar
CAT
$193B
| $781K | 0.04% |
7,273
-759
| -9% | -$81.5K |
|
282
Cummins
CMI
$54.3B
| $761K | 0.04% |
4,691
+156
| +3% | +$25.3K |
|
283
Financial Select Sector SPDR Fund
XLF
$53.4B
| $760K | 0.04% |
30,820
-2,926
| -9% | -$72.2K |
|
284
Verisk Analytics
VRSK
$37.3B
| $755K | 0.04% |
8,946
-90
| -1% | -$7.6K |
|
285
Danaher
DHR
$145B
| $749K | 0.04% |
8,873
+270
| +3% | +$22.8K |
|
286
Capital One
COF
$141B
| $747K | 0.04% |
9,045
+719
| +9% | +$59.4K |
|
287
Expro
XPRO
$1.41B
| $740K | 0.03% |
89,290
+9,265
| +12% | +$76.8K |
|
288
Edwards Lifesciences
EW
$47.9B
| $729K | 0.03% |
6,168
-726
| -11% | -$85.8K |
|
289
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $719K | 0.03% |
13,851
-5,132
| -27% | -$266K |
|
290
Kroger
KR
$44.4B
| $710K | 0.03% |
30,432
| – | – |
|
291
Valley National Bancorp
VLY
$5.82B
| $687K | 0.03% |
58,204
| – | – |
|
|
IBDN
292
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $684K | 0.03% |
27,193
-6,425
| -19% | -$162K |
|
293
Toronto Dominion Bank
TD
$128B
| $679K | 0.03% |
13,468
+825
| +7% | +$41.6K |
|
294
Ford
F
$46.2B
| $671K | 0.03% |
59,970
-38,243
| -39% | -$428K |
|
295
Microchip Technology
MCHP
$34.1B
| $671K | 0.03% |
8,692
+2,846
| +49% | +$220K |
|
296
SPDR Gold Trust
GLD
$111B
| $670K | 0.03% |
5,682
-2,029
| -26% | -$239K |
|
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $667K | 0.03% |
4,488
+151
| +3% | +$22.4K |
|
298
W.P. Carey
WPC
$14.5B
| $660K | 0.03% |
10,000
| – | – |
|
299
Credit Acceptance
CACC
$5.81B
| $655K | 0.03% |
2,547
| – | – |
|
300
Energy Select Sector SPDR Fund
XLE
$27.2B
| $651K | 0.03% |
10,027
-18,348
| -65% | -$1.19M |
|