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 | |
|---|---|---|---|---|---|---|
476
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.02M | 0.01% |
13,171
-3,786
| -22% | -$294K |
|
477
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $1.02M | 0.01% |
12,417
-1,206
| -9% | -$99K |
|
478
Equity Bancshares
EQBK
$809M
| $1.02M | 0.01% |
37,965
| – | – |
|
479
Johnson Controls International
JCI
$70.5B
| $1.02M | 0.01% |
23,191
-2,385
| -9% | -$105K |
|
480
Corning
GLW
$64.2B
| $1.02M | 0.01% |
35,612
-6,671
| -16% | -$190K |
|
481
Evergy
EVRG
$16.5B
| $1.01M | 0.01% |
15,237
+620
| +4% | +$41.3K |
|
|
IBDC
482
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.01M | 0.01% |
38,801
-2,842
| -7% | -$74.3K |
|
483
Electronic Arts
EA
$42.6B
| $1M | 0.01% |
10,255
-1,209
| -11% | -$118K |
|
484
FS KKR Capital
FSK
$4.98B
| $1M | 0.01% |
43,014
-4,243
| -9% | -$98.9K |
|
|
XLNX
485
DELISTED
Xilinx Inc
XLNX
| $1M | 0.01% |
10,427
-551
| -5% | -$52.8K |
|
486
e.l.f. Beauty
ELF
$7.63B
| $966K | 0.01% |
+55,185
| New | +$966K |
|
487
HSBC
HSBC
$237B
| $964K | 0.01% |
25,191
-15,946
| -39% | -$610K |
|
488
Kroger
KR
$44.3B
| $953K | 0.01% |
36,968
+11,002
| +42% | +$284K |
|
489
ALPS International Sector Dividend Dogs ETF
IDOG
$384M
| $950K | 0.01% |
36,684
-570
| -2% | -$14.8K |
|
|
EVF
490
Eaton Vance Senior Income Trust
EVF
$101M
| $949K | 0.01% |
155,144
| – | – |
|
491
eBay
EBAY
$41.7B
| $947K | 0.01% |
24,291
-11,283
| -32% | -$440K |
|
492
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $942K | 0.01% |
20,586
-1,088
| -5% | -$49.8K |
|
493
ProShares Ultra Dow30
DDM
$441M
| $921K | 0.01% |
18,566
+35
| +0.2% | +$1.74K |
|
494
Eversource Energy
ES
$23.8B
| $912K | 0.01% |
10,672
-4,297
| -29% | -$367K |
|
495
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $911K | 0.01% |
29,336
+11,789
| +67% | +$366K |
|
|
TRCB
496
DELISTED
Two River Bancorp
TRCB
| $898K | 0.01% |
43,312
| – | – |
|
497
CVB Financial
CVBF
$2.8B
| $894K | 0.01% |
42,834
-321
| -0.7% | -$6.7K |
|
498
Cardinal Health
CAH
$35.6B
| $889K | 0.01% |
18,849
-11,863
| -39% | -$560K |
|
499
HDFC Bank
HDB
$180B
| $884K | 0.01% |
15,490
-226
| -1% | -$12.9K |
|
500
Alliance Resource Partners
ARLP
$2.92B
| $874K | 0.01% |
54,589
-3,286
| -6% | -$52.6K |
|