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 | |
|---|---|---|---|---|---|---|
|
PETX
401
DELISTED
Aratana Therapeutics, Inc.
PETX
| $327K | 0.02% |
51,773
+100
| +0.2% | +$632 |
|
402
BOK Financial
BOKF
$7.06B
| $323K | 0.02% |
5,156
-14,867
| -74% | -$931K |
|
403
Morgan Stanley
MS
$237B
| $322K | 0.02% |
+12,410
| New | +$322K |
|
404
Xcel Energy
XEL
$42.5B
| $322K | 0.02% |
7,200
+850
| +13% | +$38K |
|
405
HF Sinclair
DINO
$9.75B
| $321K | 0.02% |
+13,500
| New | +$321K |
|
406
Willis Towers Watson
WTW
$31.8B
| $321K | 0.02% |
2,581
| – | – |
|
|
IBDK
407
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $321K | 0.02% |
12,680
+355
| +3% | +$8.99K |
|
408
Designer Brands
DBI
$185M
| $320K | 0.02% |
15,100
+5,700
| +61% | +$121K |
|
409
Aflac
AFL
$56.4B
| $318K | 0.02% |
4,407
-87
| -2% | -$6.28K |
|
|
ANDX
410
DELISTED
Andeavor Logistics LP
ANDX
| $318K | 0.02% |
6,430
| – | – |
|
411
Polaris
PII
$3.15B
| $317K | 0.02% |
3,878
+1,065
| +38% | +$87.1K |
|
412
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.13B
| $317K | 0.02% |
8,300
+1,300
| +19% | +$49.7K |
|
413
Axsome Therapeutics
AXSM
$6.15B
| $313K | 0.02% |
+41,525
| New | +$313K |
|
414
Vanguard Total World Stock ETF
VT
$51.2B
| $313K | 0.02% |
+5,389
| New | +$313K |
|
415
Antero Resources
AR
$10B
| $306K | 0.02% |
+11,781
| New | +$306K |
|
416
NatWest
NWG
$55.6B
| $306K | 0.02% |
65,000
+45,000
| +225% | +$212K |
|
|
DD
417
DELISTED
Du Pont De Nemours E I
DD
| $306K | 0.02% |
4,719
-2,260
| -32% | -$147K |
|
418
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $304K | 0.02% |
+7,923
| New | +$304K |
|
|
ARMH
419
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $302K | 0.02% |
6,647
-8,369
| -56% | -$380K |
|
420
iShares China Large-Cap ETF
FXI
$6.7B
| $299K | 0.02% |
+8,740
| New | +$299K |
|
421
Netflix
NFLX
$516B
| $297K | 0.02% |
3,248
+326
| +11% | +$29.8K |
|
422
Expro
XPRO
$1.41B
| $297K | 0.02% |
20,298
-52,269
| -72% | -$765K |
|
423
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $296K | 0.02% |
3,225
| – | – |
|
424
First Horizon
FHN
$11.4B
| $293K | 0.02% |
21,235
+56
| +0.3% | +$773 |
|
425
Chipotle Mexican Grill
CMG
$56B
| $291K | 0.02% |
+722
| New | +$291K |
|