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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large- Cap ETF
SCHX
$59B
| $5.07M | 0.27% | 101,864 +4,795 | +5% | +$239K |
|
|
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.99M | 0.27% | 131,172 | – | – |
|
|
EMSO
78
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
| $4.84M | 0.26% | 263,128 -19,292 | -7% | -$355K |
|
79
PepsiCo
PEP
$204B
| $4.81M | 0.26% | 45,412 +6,897 | +18% | +$731K |
|
80
Home Depot
HD
$405B
| $4.81M | 0.26% | 37,673 +2,662 | +8% | +$340K |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.8M | 0.26% | 134,482 +26,105 | +24% | +$932K |
|
82
Energy Transfer Partners
ET
$60.8B
| $4.79M | 0.26% | 333,572 | – | – |
|
83
iShares US Home Construction ETF
ITB
$3.18B
| $4.78M | 0.26% | 172,901 +39,284 | +29% | +$1.09M |
|
84
iShares MSCI Germany ETF
EWG
$2.54B
| $4.61M | 0.25% | 191,637 +117,067 | +157% | +$2.82M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $4.57M | 0.25% | 54,842 +3,984 | +8% | +$332K |
|
86
Starbucks
SBUX
$100B
| $4.56M | 0.25% | 79,860 +11,281 | +16% | +$644K |
|
87
Verizon
VZ
$186B
| $4.45M | 0.24% | 79,630 +12,199 | +18% | +$681K |
|
88
iShares Biotechnology ETF
IBB
$5.6B
| $4.38M | 0.24% | 17,025 +1,131 | +7% | +$291K |
|
89
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.31M | 0.23% | 103,100 +15,130 | +17% | +$633K |
|
90
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.28M | 0.23% | 371,939 -181,211 | -33% | -$2.08M |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $4.27M | 0.23% | 75,991 +4,968 | +7% | +$279K |
|
92
iShares Select U.S. REIT ETF
ICF
$1.93B
| $4.27M | 0.23% | 39,415 +1,247 | +3% | +$135K |
|
93
Enterprise Products Partners
EPD
$69.6B
| $4.21M | 0.23% | 143,846 -6,549 | -4% | -$192K |
|
94
Mastercard
MA
$538B
| $4.17M | 0.23% | 47,293 -5,173 | -10% | -$456K |
|
95
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.15M | 0.22% | 180,754 -5,290 | -3% | -$122K |
|
96
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.14M | 0.22% | 78,907 -4,872 | -6% | -$256K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $4.1M | 0.22% | 75,364 +307 | +0.4% | +$16.7K |
|
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.1M | 0.22% | 164,164 +335 | +0.2% | +$8.37K |
|
99
Colgate-Palmolive
CL
$67.9B
| $4.09M | 0.22% | 55,881 +1,040 | +2% | +$76.1K |
|
100
Kimberly-Clark
KMB
$42.8B
| $4.07M | 0.22% | 29,615 +3,554 | +14% | +$489K |
|