Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+1.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.36B
AUM Growth
-$21.9M
(-0.26%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,132
New
29
Increased
352
Reduced
282
Closed
449
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$25.3M |
| 4 |
PepsiCo
PEP
|
+$23.5M |
| 5 |
D.R. Horton
DHI
|
+$19.3M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$76.7M |
| 2 |
Charles Schwab
SCHW
|
+$27.1M |
| 3 |
Carnival Corp
CCL
|
+$25.4M |
| 4 |
HOLD
AdvisorShares North Square McKee Core Reserves ETF
HOLD
|
+$21.5M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$19.6M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$22.4B
| $3M | 0.04% |
24,322
+6,172
| +34% | +$761K |
|
302
ServiceNow
NOW
$192B
| $2.99M | 0.04% |
11,783
-89
| -0.7% | -$22.6K |
|
|
NTG
303
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.99M | 0.04% |
24,340
-2,703
| -10% | -$332K |
|
304
Travelers Companies
TRV
$61.3B
| $2.95M | 0.04% |
19,855
-46,625
| -70% | -$6.93M |
|
|
XEC
305
DELISTED
CIMAREX ENERGY CO
XEC
| $2.93M | 0.04% |
61,176
+10,453
| +21% | +$501K |
|
|
RTL
306
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.91M | 0.03% |
208,366
-11,291
| -5% | -$158K |
|
307
Dominion Energy
D
$50.7B
| $2.9M | 0.03% |
35,825
+1,968
| +6% | +$159K |
|
308
Intuit
INTU
$183B
| $2.89M | 0.03% |
10,860
+2,324
| +27% | +$618K |
|
309
Graco
GGG
$14.1B
| $2.88M | 0.03% |
62,456
-1,090
| -2% | -$50.2K |
|
310
OGE Energy
OGE
$8.85B
| $2.86M | 0.03% |
62,910
-15,242
| -20% | -$692K |
|
311
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $2.86M | 0.03% |
57,985
+84
| +0.1% | +$4.14K |
|
312
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $2.84M | 0.03% |
78,271
+296
| +0.4% | +$10.7K |
|
313
Duke Energy
DUK
$94.4B
| $2.82M | 0.03% |
29,422
+5,424
| +23% | +$520K |
|
314
Donaldson
DCI
$9.34B
| $2.82M | 0.03% |
54,096
-887
| -2% | -$46.2K |
|
315
MGP Ingredients
MGPI
$588M
| $2.8M | 0.03% |
56,316
-177
| -0.3% | -$8.79K |
|
316
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.79M | 0.03% |
99,565
+695
| +0.7% | +$19.5K |
|
317
Blackstone
BX
$139B
| $2.78M | 0.03% |
56,939
-2,603
| -4% | -$127K |
|
318
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $2.78M | 0.03% |
64,131
+1,827
| +3% | +$79.2K |
|
319
Applied Materials
AMAT
$130B
| $2.78M | 0.03% |
55,624
-1,897
| -3% | -$94.7K |
|
320
L3Harris
LHX
$51.6B
| $2.77M | 0.03% |
13,258
+7,419
| +127% | +$1.55M |
|
321
CSX Corp
CSX
$59.8B
| $2.76M | 0.03% |
119,445
-14,379
| -11% | -$332K |
|
|
IBMJ
322
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $2.74M | 0.03% |
106,407
+10,963
| +11% | +$283K |
|
323
Prosperity Bancshares
PB
$6.4B
| $2.74M | 0.03% |
38,757
-1,135
| -3% | -$80.2K |
|
324
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.71M | 0.03% |
52,737
-11,451
| -18% | -$588K |
|
325
Alibaba
BABA
$343B
| $2.7M | 0.03% |
16,138
-3,469
| -18% | -$580K |
|