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 | |
|---|---|---|---|---|---|---|
|
IBMI
326
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $2.7M | 0.03% |
105,568
+7,382
| +8% | +$188K |
|
327
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $2.69M | 0.03% |
96,327
+70,934
| +279% | +$1.98M |
|
328
Vanguard Health Care ETF
VHT
$15.6B
| $2.66M | 0.03% |
15,860
+1,089
| +7% | +$183K |
|
329
Crown Holdings
CCK
$11B
| $2.66M | 0.03% |
40,192
+2,257
| +6% | +$149K |
|
330
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $2.54M | 0.03% |
98,090
+54,871
| +127% | +$1.42M |
|
331
KeyCorp
KEY
$21.1B
| $2.52M | 0.03% |
141,236
+21,909
| +18% | +$391K |
|
332
Reinsurance Group of America
RGA
$12.7B
| $2.51M | 0.03% |
15,686
-59,790
| -79% | -$9.56M |
|
333
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.5M | 0.03% |
38,861
+27,361
| +238% | +$1.76M |
|
334
Jones Lang LaSalle
JLL
$14.6B
| $2.5M | 0.03% |
17,997
-982
| -5% | -$137K |
|
335
American Electric Power
AEP
$57.9B
| $2.5M | 0.03% |
26,694
+2,505
| +10% | +$235K |
|
336
Aflac
AFL
$57.3B
| $2.49M | 0.03% |
47,641
+94
| +0.2% | +$4.92K |
|
|
PSXP
337
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.46M | 0.03% |
43,508
+3,296
| +8% | +$187K |
|
338
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $2.46M | 0.03% |
19,303
-10,872
| -36% | -$1.39M |
|
339
Diageo
DEO
$57.9B
| $2.45M | 0.03% |
14,965
+914
| +7% | +$149K |
|
|
IBMK
340
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $2.45M | 0.03% |
93,625
+15,451
| +20% | +$404K |
|
341
Novartis
NVS
$245B
| $2.45M | 0.03% |
28,134
+2,601
| +10% | +$226K |
|
342
Western Midstream Partners
WES
$14.6B
| $2.43M | 0.03% |
97,762
-10,169
| -9% | -$253K |
|
343
Albemarle
ALB
$8.63B
| $2.43M | 0.03% |
34,961
+4,773
| +16% | +$332K |
|
|
CELG
344
DELISTED
Celgene Corp
CELG
| $2.42M | 0.03% |
24,351
-10,037
| -29% | -$997K |
|
345
Global Payments
GPN
$20.6B
| $2.39M | 0.03% |
15,003
+12,290
| +453% | +$1.95M |
|
346
LKQ Corp
LKQ
$8.26B
| $2.36M | 0.03% |
74,972
+4,397
| +6% | +$138K |
|
347
Cummins
CMI
$55.8B
| $2.32M | 0.03% |
14,244
-6,566
| -32% | -$1.07M |
|
348
Linde
LIN
$222B
| $2.31M | 0.03% |
11,943
-957
| -7% | -$185K |
|
|
349
Carnival Corp
CCL
$42.5B
| $2.31M | 0.03% |
52,767
-580,163
| -92% | -$25.4M |
|
350
C.H. Robinson
CHRW
$15.1B
| $2.29M | 0.03% |
27,029
-8,705
| -24% | -$738K |
|