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 | |
|---|---|---|---|---|---|---|
|
PEGI
551
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $663K | 0.01% |
24,602
+222
| +0.9% | +$5.98K |
|
552
Itaú Unibanco
ITUB
$75.9B
| $661K | 0.01% |
104,821
+6,817
| +7% | +$43K |
|
|
GOOS
553
Canada Goose Holdings
GOOS
$1.42B
| $660K | 0.01% |
15,020
+20
| +0.1% | +$879 |
|
554
CenterPoint Energy
CNP
$24.6B
| $655K | 0.01% |
21,706
-41,043
| -65% | -$1.24M |
|
555
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $655K | 0.01% |
20,610
+14,220
| +223% | +$452K |
|
556
Nutrien
NTR
$27.8B
| $652K | 0.01% |
13,073
-122
| -0.9% | -$6.09K |
|
557
Lumen
LUMN
$6.17B
| $651K | 0.01% |
52,163
-53,580
| -51% | -$669K |
|
558
Sonoco
SON
$4.5B
| $650K | 0.01% |
11,160
-11,849
| -51% | -$690K |
|
559
Occidental Petroleum
OXY
$45.1B
| $648K | 0.01% |
14,583
-7,567
| -34% | -$336K |
|
560
Mueller Water Products
MWA
$3.89B
| $641K | 0.01% |
57,034
+1,587
| +3% | +$17.8K |
|
561
Valley National Bancorp
VLY
$6B
| $632K | 0.01% |
58,112
-460,833
| -89% | -$5.01M |
|
|
BSCM
562
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $632K | 0.01% |
29,393
-25,211
| -46% | -$542K |
|
563
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $628K | 0.01% |
21,158
+3,962
| +23% | +$118K |
|
564
Western Union
WU
$2.73B
| $627K | 0.01% |
27,076
-1,315
| -5% | -$30.5K |
|
565
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $623K | 0.01% |
+10,396
| New | +$623K |
|
566
Nomad Foods
NOMD
$2.1B
| $619K | 0.01% |
30,215
+625
| +2% | +$12.8K |
|
567
Nokia
NOK
$24.6B
| $614K | 0.01% |
121,397
+1,490
| +1% | +$7.54K |
|
568
Hewlett Packard
HPE
$31.9B
| $609K | 0.01% |
40,136
-2,341
| -6% | -$35.5K |
|
569
NetApp
NTAP
$24.6B
| $609K | 0.01% |
11,606
-2,463
| -18% | -$129K |
|
|
MRO
570
DELISTED
Marathon Oil Corporation
MRO
| $609K | 0.01% |
+49,668
| New | +$609K |
|
571
Thor Industries
THO
$5.74B
| $606K | 0.01% |
10,694
+1,265
| +13% | +$71.7K |
|
572
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $600K | 0.01% |
42,292
+8,592
| +25% | +$122K |
|
573
Cal-Maine
CALM
$5.22B
| $599K | 0.01% |
14,985
-93,905
| -86% | -$3.75M |
|
574
US Foods
USFD
$17.6B
| $577K | 0.01% |
14,032
-62
| -0.4% | -$2.55K |
|
|
SRCL
575
DELISTED
Stericycle Inc
SRCL
| $574K | 0.01% |
11,278
-253
| -2% | -$12.9K |
|