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 | |
|---|---|---|---|---|---|---|
451
TripAdvisor
TRIP
$2.02B
| $249K | 0.01% |
+3,865
| New | +$249K |
|
452
VanEck High Yield Muni ETF
HYD
$3.29B
| $248K | 0.01% |
+7,662
| New | +$248K |
|
453
TotalEnergies
TTE
$137B
| $245K | 0.01% |
+5,096
| New | +$245K |
|
|
SWN
454
DELISTED
Southwestern Energy Company
SWN
| $245K | 0.01% |
19,504
+476
| +3% | +$5.98K |
|
455
Align Technology
ALGN
$10.3B
| $244K | 0.01% |
3,032
-326
| -10% | -$26.2K |
|
456
Deere & Co
DE
$129B
| $244K | 0.01% |
3,007
-6,320
| -68% | -$513K |
|
457
iShares MSCI Brazil ETF
EWZ
$5.45B
| $243K | 0.01% |
8,057
+2
| +0% | +$60 |
|
458
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $242K | 0.01% |
+15,441
| New | +$242K |
|
459
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $240K | 0.01% |
6,200
| – | – |
|
460
Tesla
TSLA
$1.08T
| $240K | 0.01% |
1,130
-233
| -17% | -$49.5K |
|
461
American Homes 4 Rent
AMH
$13.3B
| $233K | 0.01% |
+11,372
| New | +$233K |
|
462
PPL Corp
PPL
$27B
| $233K | 0.01% |
6,170
-108
| -2% | -$4.08K |
|
463
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $232K | 0.01% |
1,810
+26
| +1% | +$3.33K |
|
464
iShares International Select Dividend ETF
IDV
$5.77B
| $231K | 0.01% |
+8,081
| New | +$231K |
|
465
HSBC
HSBC
$224B
| $229K | 0.01% |
7,317
+190
| +3% | +$5.95K |
|
466
Zimmer Biomet
ZBH
$21B
| $229K | 0.01% |
+1,902
| New | +$229K |
|
|
AMRN
467
Amarin Corp
AMRN
$311M
| $227K | 0.01% |
104,942
| – | – |
|
468
Illinois Tool Works
ITW
$77.1B
| $226K | 0.01% |
+2,168
| New | +$226K |
|
469
Norfolk Southern
NSC
$62.8B
| $226K | 0.01% |
2,657
-2,710
| -50% | -$231K |
|
470
Arch Capital
ACGL
$34.2B
| $224K | 0.01% |
3,112
+45
| +1% | +$3.24K |
|
|
NPP
471
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
| $224K | 0.01% |
13,590
| – | – |
|
472
Realty Income
O
$53.7B
| $223K | 0.01% |
+3,209
| New | +$223K |
|
473
Bank of New York Mellon
BK
$74.5B
| $222K | 0.01% |
5,722
-28
| -0.5% | -$1.09K |
|
474
iShares MSCI Mexico ETF
EWW
$1.78B
| $222K | 0.01% |
4,414
| – | – |
|
475
Lowe's Companies
LOW
$145B
| $219K | 0.01% |
2,772
-113
| -4% | -$8.93K |
|