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 | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$21.1B
| $435K | 0.02% |
+10,860
| New | +$435K |
|
|
JPS
352
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $435K | 0.02% |
46,981
+9,510
| +25% | +$88.1K |
|
|
SCG
353
DELISTED
Scana
SCG
| $434K | 0.02% |
5,733
| – | – |
|
354
Republic Services
RSG
$72.5B
| $431K | 0.02% |
+8,403
| New | +$431K |
|
355
Lennar Class A
LEN
$34.3B
| $427K | 0.02% |
+9,260
| New | +$427K |
|
|
WWAV
356
DELISTED
The WhiteWave Foods Company
WWAV
| $426K | 0.02% |
+9,065
| New | +$426K |
|
|
AM
357
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $422K | 0.02% |
15,150
+200
| +1% | +$5.57K |
|
358
Dover
DOV
$24B
| $418K | 0.02% |
+6,034
| New | +$418K |
|
359
American Airlines Group
AAL
$8.58B
| $417K | 0.02% |
14,728
+8,124
| +123% | +$230K |
|
360
ASML
ASML
$283B
| $415K | 0.02% |
+4,180
| New | +$415K |
|
|
EQGP
361
DELISTED
EQGP Holdings, LP
EQGP
| $415K | 0.02% |
16,275
| – | – |
|
362
BP
BP
$90.4B
| $411K | 0.02% |
11,588
+2,100
| +22% | +$74.5K |
|
363
Casey's General Stores
CASY
$18.4B
| $406K | 0.02% |
+3,085
| New | +$406K |
|
364
Aon
AON
$79.4B
| $405K | 0.02% |
3,712
-70
| -2% | -$7.64K |
|
365
Charles Schwab
SCHW
$172B
| $405K | 0.02% |
15,986
-4,676
| -23% | -$118K |
|
366
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.5B
| $404K | 0.02% |
8,374
+818
| +11% | +$39.5K |
|
367
Toronto Dominion Bank
TD
$127B
| $404K | 0.02% |
9,418
+431
| +5% | +$18.5K |
|
368
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $401K | 0.02% |
+7,919
| New | +$401K |
|
|
SEP
369
DELISTED
Spectra Engy Parters Lp
SEP
| $399K | 0.02% |
8,454
| – | – |
|
370
Church & Dwight Co
CHD
$22.7B
| $394K | 0.02% |
+3,825
| New | +$394K |
|
371
J.M. Smucker
SJM
$11.6B
| $394K | 0.02% |
2,585
| – | – |
|
|
ENV
372
DELISTED
ENVESTNET, INC.
ENV
| $393K | 0.02% |
11,790
+1,738
| +17% | +$57.9K |
|
373
Dentsply Sirona
XRAY
$2.75B
| $393K | 0.02% |
+6,338
| New | +$393K |
|
374
Schwab US Mid-Cap ETF
SCHM
$12B
| $390K | 0.02% |
9,277
+60
| +0.7% | +$2.52K |
|
375
Vodafone
VOD
$28.1B
| $390K | 0.02% |
12,635
| – | – |
|