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 | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.1B
| $389K | 0.02% |
5,326
+652
| +14% | +$47.6K |
|
377
Amicus Therapeutics
FOLD
$2.38B
| $385K | 0.02% |
+70,602
| New | +$385K |
|
378
Alibaba
BABA
$328B
| $384K | 0.02% |
4,828
+2,120
| +78% | +$169K |
|
379
Roper Technologies
ROP
$55.7B
| $383K | 0.02% |
+2,245
| New | +$383K |
|
380
Eastman Chemical
EMN
$7.95B
| $380K | 0.02% |
+5,590
| New | +$380K |
|
381
Genesis Energy
GEL
$2.05B
| $378K | 0.02% |
9,850
-6,750
| -41% | -$259K |
|
382
Cummins
CMI
$54.3B
| $375K | 0.02% |
3,334
+425
| +15% | +$47.8K |
|
383
Factset
FDS
$13.8B
| $374K | 0.02% |
2,317
+292
| +14% | +$47.1K |
|
384
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $372K | 0.02% |
9,459
| – | – |
|
385
IPG Photonics
IPGP
$3.35B
| $372K | 0.02% |
+4,650
| New | +$372K |
|
386
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $372K | 0.02% |
+23,397
| New | +$372K |
|
|
IBDH
387
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $366K | 0.02% |
14,421
-566
| -4% | -$14.4K |
|
|
SBNY
388
DELISTED
Signature Bank
SBNY
| $365K | 0.02% |
2,920
| – | – |
|
389
Sherwin-Williams
SHW
$89.9B
| $359K | 0.02% |
1,223
+171
| +16% | +$50.2K |
|
390
Gen Digital
GEN
$18.1B
| $353K | 0.02% |
17,165
+5,965
| +53% | +$123K |
|
|
SNI
391
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $353K | 0.02% |
5,664
+744
| +15% | +$46.4K |
|
392
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $352K | 0.02% |
3,119
+12
| +0.4% | +$1.35K |
|
393
Cheniere Energy
LNG
$52.8B
| $352K | 0.02% |
9,386
+1,153
| +14% | +$43.2K |
|
|
HDS
394
DELISTED
HD Supply Holdings, Inc.
HDS
| $352K | 0.02% |
+10,106
| New | +$352K |
|
395
Halliburton
HAL
$19.2B
| $342K | 0.02% |
7,545
+610
| +9% | +$27.7K |
|
396
Motorola Solutions
MSI
$79.6B
| $340K | 0.02% |
+5,155
| New | +$340K |
|
397
Sempra
SRE
$53.9B
| $340K | 0.02% |
2,979
| – | – |
|
398
Toro Company
TTC
$7.95B
| $335K | 0.02% |
+3,803
| New | +$335K |
|
399
NOV
NOV
$4.86B
| $333K | 0.02% |
9,898
| – | – |
|
400
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $329K | 0.02% |
3,275
| – | – |
|