Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$1.78B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
550
Reduced
239
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 4 |
Charles Schwab
SCHW
|
$32.3M |
| 5 |
Baker Hughes
BKR
|
$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
$22.7M |
| 3 |
AT&T
T
|
$21.5M |
| 4 |
Zimmer Biomet
ZBH
|
$19.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CF Industries
CF
$13.7B
| $823K | 0.01% |
16,005
-433
| -3% | -$22.3K |
|
702
Shenandoah Telecom
SHEN
$738M
| $821K | 0.01% |
16,926
+164
| +1% | +$7.96K |
|
703
H.B. Fuller
FUL
$3.37B
| $818K | 0.01% |
12,867
+102
| +0.8% | +$6.48K |
|
704
Sonoco
SON
$4.56B
| $816K | 0.01% |
12,201
+142
| +1% | +$9.5K |
|
705
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $815K | 0.01% |
+91,716
| New | +$815K |
|
706
Amphenol
APH
$135B
| $813K | 0.01% |
23,768
+3,340
| +16% | +$114K |
|
707
Interpublic Group of Companies
IPG
$9.94B
| $804K | 0.01% |
24,744
+2,378
| +11% | +$77.3K |
|
708
Glacier Bancorp
GBCI
$5.88B
| $802K | 0.01% |
14,560
+580
| +4% | +$31.9K |
|
709
W.R. Berkley
WRB
$27.3B
| $802K | 0.01% |
24,255
+1,273
| +6% | +$42.1K |
|
710
Hewlett Packard
HPE
$31B
| $797K | ﹤0.01% |
54,697
+4,589
| +9% | +$66.9K |
|
711
Americold
COLD
$3.98B
| $796K | ﹤0.01% |
+21,025
| New | +$796K |
|
712
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $794K | ﹤0.01% |
14,568
+1,664
| +13% | +$90.7K |
|
|
ETV
713
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $792K | ﹤0.01% |
48,657
+4
| +0% | +$65 |
|
714
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $791K | ﹤0.01% |
16,429
+1,951
| +13% | +$93.9K |
|
715
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
| $787K | ﹤0.01% |
16,055
| – | – |
|
716
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $784K | ﹤0.01% |
+12,793
| New | +$784K |
|
717
Fidelity Quality Factor ETF
FQAL
$1.09B
| $783K | ﹤0.01% |
15,855
+5
| +0% | +$247 |
|
|
PDCO
718
DELISTED
Patterson Companies, Inc.
PDCO
| $776K | ﹤0.01% |
25,551
+143
| +0.6% | +$4.34K |
|
719
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $770K | ﹤0.01% |
18,509
+4,268
| +30% | +$178K |
|
720
Henry Schein
HSIC
$8.42B
| $765K | ﹤0.01% |
10,308
-835
| -7% | -$62K |
|
721
Nokia
NOK
$24.5B
| $763K | ﹤0.01% |
143,378
-48,814
| -25% | -$260K |
|
722
BorgWarner
BWA
$9.53B
| $760K | ﹤0.01% |
17,798
+1,573
| +10% | +$67.2K |
|
723
iShares New York Muni Bond ETF
NYF
$906M
| $758K | ﹤0.01% |
12,967
| – | – |
|
724
KKR & Co
KKR
$121B
| $752K | ﹤0.01% |
12,699
+636
| +5% | +$37.7K |
|
725
Paysign
PAYS
$286M
| $751K | ﹤0.01% |
236,111
+111
| +0% | +$353 |
|