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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.49M | 0.21% | +86,607 | New | +$3.49M |
|
|
NTG
102
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.46M | 0.21% | 211,878 -13,019 | -6% | -$213K |
|
103
Boeing
BA
$177B
| $3.42M | 0.2% | 26,912 +3,513 | +15% | +$446K |
|
104
Highwoods Properties
HIW
$3.41B
| $3.4M | 0.2% | 71,027 +1,947 | +3% | +$93.1K |
|
105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.3M | 0.2% | 239,275 -98,190 | -29% | -$1.35M |
|
106
Alphabet (Google) Class C
GOOG
$2.58T
| $3.22M | 0.19% | 4,317 +1,021 | +31% | +$761K |
|
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.21M | 0.19% | 45,284 +9,305 | +26% | +$660K |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $3.19M | 0.19% | 27,845 -5,762 | -17% | -$661K |
|
109
Schlumberger
SLB
$55B
| $3.19M | 0.19% | 43,177 +4,762 | +12% | +$351K |
|
110
FMC
FMC
$4.88B
| $3.14M | 0.19% | 77,810 | – | – |
|
111
Duke Energy
DUK
$95.3B
| $3.12M | 0.19% | 38,697 +7,024 | +22% | +$567K |
|
112
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.11M | 0.18% | 72,059 +2,698 | +4% | +$117K |
|
|
VIAB
113
DELISTED
Viacom Inc. Class B
VIAB
| $3.08M | 0.18% | 74,622 +139 | +0.2% | +$5.74K |
|
|
KSU
114
DELISTED
Kansas City Southern
KSU
| $3.05M | 0.18% | 35,656 | – | – |
|
115
Lockheed Martin
LMT
$106B
| $3.04M | 0.18% | 13,730 +4,226 | +44% | +$936K |
|
|
CEQP
116
DELISTED
Crestwood Equity Partners LP
CEQP
| $3.02M | 0.18% | 258,673 +17,790 | +7% | +$208K |
|
117
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.97M | 0.18% | +42,989 | New | +$2.97M |
|
118
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $2.91M | 0.17% | +33,051 | New | +$2.91M |
|
119
Meta Platforms (Facebook)
META
$1.86T
| $2.9M | 0.17% | 25,459 +7,477 | +42% | +$853K |
|
120
NGL Energy Partners
NGL
$692M
| $2.87M | 0.17% | 381,603 +76,301 | +25% | +$574K |
|
121
Ryman Hospitality Properties
RHP
$6.22B
| $2.85M | 0.17% | 55,293 +13 | +0% | +$669 |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $2.81M | 0.17% | 53,116 +1,311 | +3% | +$69.4K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $2.71M | 0.16% | 19,162 +2,958 | +18% | +$419K |
|
124
Tortoise North American Pipeline Fund
TPYP
$708M
| $2.7M | 0.16% | 141,025 +1,877 | +1% | +$35.9K |
|
125
SPDR S&P Bank ETF
KBE
$1.62B
| $2.7M | 0.16% | 88,798 +34,903 | +65% | +$1.06M |
|