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 | |
|---|---|---|---|---|---|---|
|
WRK
451
DELISTED
WestRock Company
WRK
| $1.19M | 0.01% |
32,716
-2,719
| -8% | -$99.1K |
|
452
Dentsply Sirona
XRAY
$2.73B
| $1.18M | 0.01% |
22,188
-106,955
| -83% | -$5.7M |
|
453
Delta Air Lines
DAL
$40.1B
| $1.16M | 0.01% |
20,106
+6,522
| +48% | +$376K |
|
454
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.15M | 0.01% |
37,302
+18,007
| +93% | +$556K |
|
455
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.14M | 0.01% |
16,926
+2,223
| +15% | +$150K |
|
456
Skyworks Solutions
SWKS
$10.9B
| $1.13M | 0.01% |
14,295
-4,092
| -22% | -$324K |
|
|
EQC
457
DELISTED
Equity Commonwealth
EQC
| $1.13M | 0.01% |
33,049
-242,807
| -88% | -$8.32M |
|
458
Park National Corp
PRK
$2.72B
| $1.13M | 0.01% |
11,874
-1,131
| -9% | -$107K |
|
|
SVC
459
Service Properties Trust
SVC
$469M
| $1.13M | 0.01% |
43,626
-25,581
| -37% | -$660K |
|
|
TBLU
460
Tortoise Global Water Fund
TBLU
$55.9M
| $1.12M | 0.01% |
35,895
+20
| +0.1% | +$623 |
|
|
XIFR
461
XPLR Infrastructure, LP
XIFR
$919M
| $1.12M | 0.01% |
21,097
| – | – |
|
462
Brink's
BCO
$4.76B
| $1.11M | 0.01% |
+13,371
| New | +$1.11M |
|
463
ONE Gas
OGS
$4.5B
| $1.11M | 0.01% |
11,540
+1,872
| +19% | +$180K |
|
464
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.1M | 0.01% |
210,742
+78,797
| +60% | +$410K |
|
465
BOK Financial
BOKF
$7.02B
| $1.1M | 0.01% |
13,836
-1,698
| -11% | -$134K |
|
466
Amphenol
APH
$145B
| $1.09M | 0.01% |
45,184
-233,772
| -84% | -$5.64M |
|
467
Ameren
AEE
$26.8B
| $1.08M | 0.01% |
13,445
+425
| +3% | +$34K |
|
468
TC Energy
TRP
$54B
| $1.08M | 0.01% |
20,754
+16,274
| +363% | +$843K |
|
|
BSCJ
469
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.06M | 0.01% |
50,235
-38,397
| -43% | -$809K |
|
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.04M | 0.01% |
22,449
+3,740
| +20% | +$174K |
|
471
Church & Dwight Co
CHD
$22.7B
| $1.04M | 0.01% |
13,853
-3,925
| -22% | -$295K |
|
472
Newmont
NEM
$86.2B
| $1.04M | 0.01% |
27,294
-1,379
| -5% | -$52.3K |
|
|
BSCK
473
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.04M | 0.01% |
48,604
-32,043
| -40% | -$682K |
|
474
Smith & Nephew
SNN
$16.5B
| $1.03M | 0.01% |
21,433
-73,444
| -77% | -$3.54M |
|
475
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.02M | 0.01% |
17,371
+2,164
| +14% | +$127K |
|