Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+0.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.68B
AUM Growth
+$1.68B
(+8%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
570
New
97
Increased
252
Reduced
99
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$12.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$7.08M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$6.31M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$5.95M |
Top Sells
| 1 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
$10.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.38M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.68M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.62M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.63M |
Sector Composition
| 1 | Energy | 6.58% |
| 2 | Consumer Staples | 6.49% |
| 3 | Communication Services | 5.9% |
| 4 | Financials | 4.98% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $4.36M | 0.26% | 47,450 +6,092 | +15% | +$560K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 0.25% | 50,858 -7,040 | -12% | -$593K |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.24M | 0.25% | 131,172 | – | – |
|
79
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.23M | 0.25% | 186,044 -13,646 | -7% | -$310K |
|
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.18M | 0.25% | 163,829 | – | – |
|
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.16M | 0.25% | 95,055 -174,389 | -65% | -$7.62M |
|
82
iShares Biotechnology ETF
IBB
$5.6B
| $4.15M | 0.25% | 15,894 +7,440 | +88% | +$1.94M |
|
83
Vanguard Mid-Cap ETF
VO
$87.5B
| $4.14M | 0.25% | 34,117 +27,553 | +420% | +$3.34M |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $4.14M | 0.25% | 75,057 +290 | +0.4% | +$16K |
|
85
Starbucks
SBUX
$100B
| $4.09M | 0.24% | 68,579 +4,033 | +6% | +$241K |
|
86
iShares MSCI ACWI ETF
ACWI
$22B
| $3.98M | 0.24% | 71,023 -10,248 | -13% | -$575K |
|
87
Amazon
AMZN
$2.44T
| $3.96M | 0.24% | 6,672 +3,059 | +85% | +$1.82M |
|
88
PepsiCo
PEP
$204B
| $3.95M | 0.23% | 38,515 +4,521 | +13% | +$463K |
|
89
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.94M | 0.23% | 38,168 +26,832 | +237% | +$2.77M |
|
90
Colgate-Palmolive
CL
$67.9B
| $3.88M | 0.23% | 54,841 +6,172 | +13% | +$436K |
|
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.82M | 0.23% | 287,460 -30,652 | -10% | -$407K |
|
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.71M | 0.22% | 108,377 +17,699 | +20% | +$606K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $3.7M | 0.22% | 150,395 +1,890 | +1% | +$46.5K |
|
94
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.66M | 0.22% | 87,970 +1,492 | +2% | +$62.1K |
|
95
Verizon
VZ
$186B
| $3.65M | 0.22% | 67,431 +20,433 | +43% | +$1.1M |
|
96
TSMC
TSM
$1.2T
| $3.64M | 0.22% | 139,094 +35,487 | +34% | +$929K |
|
97
iShares US Home Construction ETF
ITB
$3.18B
| $3.62M | 0.21% | 133,617 +330 | +0.2% | +$8.94K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.59M | 0.21% | 80,875 -1,728 | -2% | -$76.7K |
|
99
AutoNation
AN
$8.26B
| $3.56M | 0.21% | 76,284 | – | – |
|
100
Kimberly-Clark
KMB
$42.8B
| $3.51M | 0.21% | 26,061 +1,921 | +8% | +$258K |
|