Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+0.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.68B
AUM Growth
+$125M
(+8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
570
New
97
Increased
250
Reduced
99
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.95M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.68M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.62M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.63M |
Sector Composition
| 1 | Energy | 6.58% |
| 2 | Consumer Staples | 6.49% |
| 3 | Communication Services | 5.9% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fresenius Medical Care
FMS
$14.5B
| $331K | 0.02% |
+7,516
| New | +$331K |
|
|
AM
377
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $331K | 0.02% |
14,950
| – | – |
|
378
Xylem
XYL
$34.2B
| $328K | 0.02% |
+8,012
| New | +$328K |
|
379
HUB Group
HUBG
$2.29B
| $327K | 0.02% |
+16,020
| New | +$327K |
|
|
SNI
380
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $322K | 0.02% |
4,920
+1,046
| +27% | +$68.5K |
|
381
Cummins
CMI
$55.1B
| $320K | 0.02% |
+2,909
| New | +$320K |
|
382
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $318K | 0.02% |
6,550
| – | – |
|
|
CCLP
383
DELISTED
CSI Compressco LP
CCLP
| $317K | 0.02% |
+55,000
| New | +$317K |
|
384
Clorox
CLX
$15.5B
| $316K | 0.02% |
2,505
+10
| +0.4% | +$1.26K |
|
385
Tesla
TSLA
$1.13T
| $313K | 0.02% |
20,445
+7,125
| +53% | +$109K |
|
|
NWLI
386
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $313K | 0.02% |
+1,356
| New | +$313K |
|
387
MetLife
MET
$52.9B
| $312K | 0.02% |
+7,968
| New | +$312K |
|
388
Bunge Global
BG
$16.9B
| $311K | 0.02% |
+5,488
| New | +$311K |
|
389
Sempra
SRE
$52.9B
| $310K | 0.02% |
5,958
| – | – |
|
390
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $309K | 0.02% |
3,083
+9
| +0.3% | +$902 |
|
|
IBDK
391
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $309K | 0.02% |
12,325
+1,185
| +11% | +$29.7K |
|
392
NOV
NOV
$4.95B
| $308K | 0.02% |
9,898
-84
| -0.8% | -$2.61K |
|
393
Factset
FDS
$14B
| $307K | 0.02% |
2,025
+395
| +24% | +$59.9K |
|
394
Willis Towers Watson
WTW
$32.1B
| $306K | 0.02% |
+2,581
| New | +$306K |
|
395
PPG Industries
PPG
$24.8B
| $304K | 0.02% |
+2,726
| New | +$304K |
|
396
Netflix
NFLX
$529B
| $299K | 0.02% |
2,922
-1,201
| -29% | -$123K |
|
397
Sherwin-Williams
SHW
$92.9B
| $299K | 0.02% |
+3,156
| New | +$299K |
|
398
DNP Select Income Fund
DNP
$3.67B
| $296K | 0.02% |
29,605
-2,841
| -9% | -$28.4K |
|
|
ANDX
399
DELISTED
Andeavor Logistics LP
ANDX
| $294K | 0.02% |
6,430
| – | – |
|
|
ARG
400
DELISTED
AIRGAS INC
ARG
| $288K | 0.02% |
2,032
+16
| +0.8% | +$2.27K |
|