Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+4.99%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.85B
AUM Growth
+$1.85B
(+9.7%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
617
New
86
Increased
241
Reduced
127
Closed
70
Top Buys
| 1 |
EPR Properties
EPR
|
$17.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$8.96M |
| 3 |
Penumbra
PEN
|
$8.2M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$7.8M |
| 5 |
iShares Gold Trust
IAU
|
$6.91M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.78M |
| 3 |
iShares Europe ETF
IEV
|
$5.59M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.87M |
| 5 |
Microchip Technology
MCHP
|
$2.15M |
Sector Composition
| 1 | Energy | 7.43% |
| 2 | Consumer Staples | 6.56% |
| 3 | Communication Services | 4.8% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.05% |