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 | |
|---|---|---|---|---|---|---|
526
Entegris
ENTG
$11.9B
| $739K | 0.01% |
15,704
-739
| -4% | -$34.8K |
|
527
Interpublic Group of Companies
IPG
$9.5B
| $739K | 0.01% |
34,289
-24,218
| -41% | -$522K |
|
528
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $735K | 0.01% |
14,654
+5,491
| +60% | +$275K |
|
529
Principal Financial Group
PFG
$17.7B
| $733K | 0.01% |
12,830
-572
| -4% | -$32.7K |
|
530
iShares Silver Trust
SLV
$20.2B
| $730K | 0.01% |
45,869
-11,494
| -20% | -$183K |
|
|
BSJJ
531
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $728K | 0.01% |
30,449
-25,113
| -45% | -$600K |
|
|
ETJ
532
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $725K | 0.01% |
+78,500
| New | +$725K |
|
533
Kraft Heinz
KHC
$31.3B
| $722K | 0.01% |
25,849
-3,914
| -13% | -$109K |
|
|
EVBG
534
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $720K | 0.01% |
11,672
-18,688
| -62% | -$1.15M |
|
535
Fidelity Quality Factor ETF
FQAL
$1.1B
| $718K | 0.01% |
20,481
+2,360
| +13% | +$82.7K |
|
536
Coty
COTY
$3.55B
| $717K | 0.01% |
68,229
+40,467
| +146% | +$425K |
|
537
Workiva
WK
$4.25B
| $714K | 0.01% |
16,295
-5,975
| -27% | -$262K |
|
538
Synchrony
SYF
$27.9B
| $706K | 0.01% |
20,704
-28,701
| -58% | -$979K |
|
|
CHL
539
DELISTED
China Mobile Limited
CHL
| $704K | 0.01% |
17,010
-1,222
| -7% | -$50.6K |
|
540
Molson Coors Class B
TAP
$9.64B
| $700K | 0.01% |
12,174
-1,586
| -12% | -$91.2K |
|
|
TTP
541
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $693K | 0.01% |
13,061
-5,174
| -28% | -$275K |
|
|
AMTD
542
DELISTED
TD Ameritrade Holding Corp
AMTD
| $692K | 0.01% |
14,823
+6,958
| +88% | +$325K |
|
|
STI
543
DELISTED
SunTrust Banks, Inc.
STI
| $691K | 0.01% |
10,041
-337
| -3% | -$23.2K |
|
544
Unum
UNM
$12.5B
| $687K | 0.01% |
23,099
-129,837
| -85% | -$3.86M |
|
545
HNI Corp
HNI
$2.06B
| $684K | 0.01% |
19,261
| – | – |
|
546
Murphy Oil
MUR
$3.65B
| $684K | 0.01% |
+30,922
| New | +$684K |
|
|
BSCL
547
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $681K | 0.01% |
32,030
-31,564
| -50% | -$671K |
|
548
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $667K | 0.01% |
50,625
-49,110
| -49% | -$647K |
|
|
HTLF
549
DELISTED
Heartland Financial USA, Inc.
HTLF
| $665K | 0.01% |
14,868
-10,259
| -41% | -$459K |
|
550
AerCap
AER
$21.5B
| $663K | 0.01% |
12,118
-150
| -1% | -$8.21K |
|