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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $4.03M | 0.22% | 48,339 +889 | +2% | +$74.2K |
|
|
NTG
102
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.97M | 0.22% | 215,341 +3,463 | +2% | +$63.9K |
|
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.95M | 0.21% | 257,439 -30,021 | -10% | -$461K |
|
104
Intel
INTC
$107B
| $3.94M | 0.21% | 120,106 +42,284 | +54% | +$1.39M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.88M | 0.21% | 33,366 +9,525 | +40% | +$1.11M |
|
106
Lockheed Martin
LMT
$106B
| $3.88M | 0.21% | 15,615 +1,885 | +14% | +$468K |
|
107
Philip Morris
PM
$260B
| $3.84M | 0.21% | 37,750 +11,654 | +45% | +$1.19M |
|
108
Highwoods Properties
HIW
$3.41B
| $3.75M | 0.2% | 71,027 | – | – |
|
109
Thermo Fisher Scientific
TMO
$186B
| $3.72M | 0.2% | 25,195 +6,033 | +31% | +$891K |
|
|
AXJL
110
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
| $3.72M | 0.2% | +64,630 | New | +$3.72M |
|
111
Duke Energy
DUK
$95.3B
| $3.69M | 0.2% | 42,977 +4,280 | +11% | +$367K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.65M | 0.2% | 85,353 -1,254 | -1% | -$53.6K |
|
113
FMC
FMC
$4.88B
| $3.6M | 0.2% | 77,810 | – | – |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.59M | 0.19% | 48,347 +3,063 | +7% | +$228K |
|
115
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $3.59M | 0.19% | 231,330 -7,945 | -3% | -$123K |
|
116
AutoNation
AN
$8.26B
| $3.58M | 0.19% | 76,284 | – | – |
|
117
Altria Group
MO
$113B
| $3.57M | 0.19% | 51,735 +19,770 | +62% | +$1.36M |
|
118
Bristol-Myers Squibb
BMY
$96B
| $3.53M | 0.19% | 47,938 +15,297 | +47% | +$1.13M |
|
119
Invesco India ETF
PIN
$207M
| $3.47M | 0.19% | 177,535 -74,509 | -30% | -$1.46M |
|
120
Schlumberger
SLB
$55B
| $3.39M | 0.18% | 42,923 -254 | -0.6% | -$20.1K |
|
121
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.38M | 0.18% | 72,504 -28,443 | -28% | -$1.33M |
|
122
TSMC
TSM
$1.2T
| $3.33M | 0.18% | 127,010 -12,084 | -9% | -$317K |
|
123
iShares TIPS Bond ETF
TIP
$13.6B
| $3.31M | 0.18% | 28,396 +551 | +2% | +$64.3K |
|
124
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.27M | 0.18% | 75,485 -5,390 | -7% | -$234K |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $3.19M | 0.17% | 35,366 -290 | -0.8% | -$26.1K |
|