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 | |
|---|---|---|---|---|---|---|
|
NS
501
DELISTED
NuStar Energy L.P.
NS
| $867K | 0.01% |
30,601
+19,541
| +177% | +$554K |
|
502
Corteva
CTVA
$48.8B
| $857K | 0.01% |
30,612
-4,350
| -12% | -$122K |
|
503
Ambev
ABEV
$35.1B
| $856K | 0.01% |
185,319
+57,818
| +45% | +$267K |
|
|
HES
504
DELISTED
Hess
HES
| $856K | 0.01% |
14,159
+4,131
| +41% | +$250K |
|
505
Avnet
AVT
$4.49B
| $844K | 0.01% |
18,980
+27
| +0.1% | +$1.2K |
|
506
Royal Bank of Canada
RY
$203B
| $825K | 0.01% |
10,170
+1,346
| +15% | +$109K |
|
507
Axalta
AXTA
$6.69B
| $818K | 0.01% |
27,133
-864
| -3% | -$26K |
|
|
VER
508
DELISTED
VEREIT, Inc.
VER
| $813K | 0.01% |
16,630
+2,011
| +14% | +$98.3K |
|
509
Capitol Federal Financial
CFFN
$839M
| $808K | 0.01% |
58,668
-1,601
| -3% | -$22.1K |
|
510
Alcon
ALC
$38.4B
| $806K | 0.01% |
13,832
-1,873
| -12% | -$109K |
|
511
Rio Tinto
RIO
$101B
| $805K | 0.01% |
15,462
-122
| -0.8% | -$6.35K |
|
512
Westamerica Bancorp
WABC
$1.24B
| $803K | 0.01% |
+12,914
| New | +$803K |
|
513
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $799K | 0.01% |
12,527
+1,527
| +14% | +$97.4K |
|
514
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $794K | 0.01% |
15,096
+167
| +1% | +$8.78K |
|
515
Public Service Enterprise Group
PEG
$40.6B
| $788K | 0.01% |
12,686
-287
| -2% | -$17.8K |
|
|
IBDD
516
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $782K | 0.01% |
29,123
-1,648
| -5% | -$44.3K |
|
517
Philips
PHG
$26.9B
| $777K | 0.01% |
20,420
-4,952
| -20% | -$188K |
|
|
HTD
518
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$873M
| $776K | 0.01% |
+27,280
| New | +$776K |
|
519
Weyerhaeuser
WY
$18.1B
| $776K | 0.01% |
28,015
-5,688
| -17% | -$158K |
|
520
Cognizant
CTSH
$33.7B
| $767K | 0.01% |
12,728
-44,495
| -78% | -$2.68M |
|
521
AstraZeneca
AZN
$250B
| $760K | 0.01% |
17,044
-680
| -4% | -$30.3K |
|
522
General Motors
GM
$54.6B
| $758K | 0.01% |
20,215
+2,381
| +13% | +$89.3K |
|
|
BKI
523
DELISTED
Black Knight, Inc. Common Stock
BKI
| $752K | 0.01% |
12,322
-47
| -0.4% | -$2.87K |
|
524
Antero Midstream
AM
$8.76B
| $746K | 0.01% |
100,811
-25,411
| -20% | -$188K |
|
525
iShares New York Muni Bond ETF
NYF
$918M
| $742K | 0.01% |
12,967
+5,788
| +81% | +$331K |
|