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 | |
|---|---|---|---|---|---|---|
351
Hormel Foods
HRL
$13.7B
| $2.28M | 0.03% |
52,123
+5,426
| +12% | +$237K |
|
352
Vanguard Total International Stock ETF
VXUS
$103B
| $2.23M | 0.03% |
43,126
+2,794
| +7% | +$144K |
|
353
Alerian MLP ETF
AMLP
$10.5B
| $2.23M | 0.03% |
48,681
+4,207
| +9% | +$192K |
|
354
Comstock Resources
CRK
$4.65B
| $2.17M | 0.03% |
278,758
+93,093
| +50% | +$725K |
|
355
Schlumberger
SLB
$53.9B
| $2.14M | 0.03% |
62,545
+4,074
| +7% | +$139K |
|
356
Elanco Animal Health
ELAN
$9.11B
| $2.13M | 0.03% |
80,027
+64,288
| +408% | +$1.71M |
|
|
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.13M | 0.03% |
35,523
-322
| -0.9% | -$19.3K |
|
358
Unilever
UL
$154B
| $2.12M | 0.03% |
35,200
-10,644
| -23% | -$640K |
|
359
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.11M | 0.03% |
26,013
+8,542
| +49% | +$692K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $2.09M | 0.03% |
25,731
-8,520
| -25% | -$691K |
|
361
Helmerich & Payne
HP
$2.07B
| $2.08M | 0.02% |
51,846
+6,914
| +15% | +$277K |
|
362
Schwab US REIT ETF
SCHH
$8.34B
| $2.08M | 0.02% |
88,062
+22,534
| +34% | +$531K |
|
363
Commerce Bancshares
CBSH
$8B
| $2.06M | 0.02% |
45,531
+783
| +2% | +$35.4K |
|
|
ENV
364
DELISTED
ENVESTNET, INC.
ENV
| $2.01M | 0.02% |
35,468
+17,273
| +95% | +$979K |
|
365
SPDR S&P Bank ETF
KBE
$1.55B
| $1.99M | 0.02% |
46,070
+464
| +1% | +$20K |
|
366
Conagra Brands
CAG
$9.27B
| $1.99M | 0.02% |
64,699
+3,303
| +5% | +$101K |
|
|
MFSF
367
DELISTED
MutualFirst Financial Inc
MFSF
| $1.97M | 0.02% |
62,532
| – | – |
|
368
DuPont de Nemours
DD
$31.9B
| $1.97M | 0.02% |
27,629
-5,549
| -17% | -$396K |
|
369
Xcel Energy
XEL
$42.8B
| $1.95M | 0.02% |
30,094
+391
| +1% | +$25.4K |
|
370
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.93M | 0.02% |
38,695
+15,861
| +69% | +$792K |
|
371
Novo Nordisk
NVO
$242B
| $1.9M | 0.02% |
73,362
+2,984
| +4% | +$77.1K |
|
372
Vanguard Total Bond Market
BND
$135B
| $1.89M | 0.02% |
22,360
+7,968
| +55% | +$673K |
|
373
Tractor Supply
TSCO
$31B
| $1.88M | 0.02% |
104,085
-25,795
| -20% | -$467K |
|
374
Civista Bancshares
CIVB
$407M
| $1.86M | 0.02% |
85,796
| – | – |
|
375
Globe Life
GL
$11.3B
| $1.84M | 0.02% |
+19,205
| New | +$1.84M |
|