Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.21B
AUM Growth
+$2.21B
(+4.1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
530
New
31
Increased
200
Reduced
163
Closed
27
Top Buys
Top Sells
| 1 |
Procter & Gamble
PG
|
$30.3M |
| 2 |
Baidu
BIDU
|
$9.85M |
| 3 |
Penumbra
PEN
|
$9.71M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$4.79M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.92M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Communication Services | 4.61% |
| 3 | Energy | 4.15% |
| 4 | Consumer Staples | 3.93% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Plains All American Pipeline
PAA
$12.5B
| $668K | 0.03% |
31,523
+1,354
| +4% | +$28.7K |
|
302
Toronto Dominion Bank
TD
$127B
| $668K | 0.03% |
11,863
-1,605
| -12% | -$90.4K |
|
303
Cummins
CMI
$54.2B
| $667K | 0.03% |
3,972
-719
| -15% | -$121K |
|
|
ALXN
304
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $659K | 0.03% |
4,700
-373
| -7% | -$52.3K |
|
305
Toro Company
TTC
$7.95B
| $651K | 0.03% |
10,492
-1,415
| -12% | -$87.8K |
|
306
Fidelity National Information Services
FIS
$35.7B
| $646K | 0.03% |
6,920
| – | – |
|
|
RTN
307
DELISTED
Raytheon Company
RTN
| $644K | 0.03% |
3,452
+1,194
| +53% | +$223K |
|
308
Core Laboratories
CLB
$541M
| $626K | 0.03% |
6,346
+2
| +0% | +$197 |
|
|
AET
309
DELISTED
Aetna Inc
AET
| $620K | 0.03% |
3,895
+2,211
| +131% | +$352K |
|
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $617K | 0.03% |
5,089
-93
| -2% | -$11.3K |
|
311
Factset
FDS
$13.8B
| $614K | 0.03% |
3,411
-364
| -10% | -$65.5K |
|
312
Kroger
KR
$45.4B
| $610K | 0.03% |
30,432
| – | – |
|
313
Dynavax Technologies
DVAX
$1.18B
| $609K | 0.03% |
28,324
| – | – |
|
314
SPDR Gold Trust
GLD
$110B
| $605K | 0.03% |
4,974
-708
| -12% | -$86.1K |
|
315
Arrow Electronics
ARW
$6.34B
| $599K | 0.03% |
7,450
| – | – |
|
|
ENV
316
DELISTED
ENVESTNET, INC.
ENV
| $595K | 0.03% |
11,671
| – | – |
|
317
Jack Henry & Associates
JKHY
$11.7B
| $591K | 0.03% |
5,751
| – | – |
|
318
Deere & Co
DE
$128B
| $586K | 0.03% |
4,662
-38
| -0.8% | -$4.78K |
|
319
Lamb Weston
LW
$7.87B
| $584K | 0.03% |
12,457
| – | – |
|
|
WR
320
DELISTED
Westar Energy Inc
WR
| $583K | 0.03% |
11,759
-72
| -0.6% | -$3.57K |
|
|
WPX
321
DELISTED
WPX Energy, Inc.
WPX
| $573K | 0.03% |
49,868
| – | – |
|
322
Clorox
CLX
$14.6B
| $570K | 0.03% |
4,319
+214
| +5% | +$28.2K |
|
323
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $569K | 0.03% |
+10,425
| New | +$569K |
|
324
Fiserv
FI
$73.7B
| $565K | 0.03% |
4,384
-7
| -0.2% | -$902 |
|
325
Energy Select Sector SPDR Fund
XLE
$27.6B
| $565K | 0.03% |
8,247
-1,780
| -18% | -$122K |
|