Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
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
+$125M
(+8%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
570
New
97
Increased
250
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 | |
|---|---|---|---|---|---|---|
|
126
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.68M | 0.16% |
47,682
-166,666
| -78% | -$9.38M |
|
127
Commerce Bancshares
CBSH
$8.23B
| $2.67M | 0.16% |
92,306
+14,566
| +19% | +$422K |
|
128
Union Pacific
UNP
$132B
| $2.65M | 0.16% |
33,289
+10,645
| +47% | +$847K |
|
129
iShares MSCI Hong Kong ETF
EWH
$706M
| $2.63M | 0.16% |
132,824
-46,830
| -26% | -$926K |
|
130
Capital One
COF
$145B
| $2.61M | 0.16% |
37,712
+3,848
| +11% | +$267K |
|
131
Schwab International Equity ETF
SCHF
$50.3B
| $2.6M | 0.15% |
191,868
-18,584
| -9% | -$252K |
|
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $2.6M | 0.15% |
9,895
-7,035
| -42% | -$1.85M |
|
133
Philip Morris
PM
$251B
| $2.56M | 0.15% |
26,096
+2,640
| +11% | +$259K |
|
134
Vanguard Small-Cap ETF
VB
$66.7B
| $2.54M | 0.15% |
+22,780
| New | +$2.54M |
|
135
Intel
INTC
$108B
| $2.52M | 0.15% |
77,822
+33,842
| +77% | +$1.09M |
|
136
Visa
V
$681B
| $2.4M | 0.14% |
31,406
+1,356
| +5% | +$104K |
|
137
Invesco QQQ Trust
QQQ
$368B
| $2.4M | 0.14% |
21,962
+7,344
| +50% | +$802K |
|
138
Energy Transfer Partners
ET
$60.6B
| $2.38M | 0.14% |
333,572
+55,114
| +20% | +$393K |
|
139
Cisco
CSCO
$269B
| $2.35M | 0.14% |
82,415
-3,282
| -4% | -$93.5K |
|
140
Eli Lilly
LLY
$666B
| $2.34M | 0.14% |
32,551
+9,863
| +43% | +$710K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 0.14% |
34,093
+8,221
| +32% | +$565K |
|
142
RTX Corp
RTX
$212B
| $2.34M | 0.14% |
37,105
+1,537
| +4% | +$96.8K |
|
143
CVS Health
CVS
$93.5B
| $2.32M | 0.14% |
22,403
+5,533
| +33% | +$574K |
|
144
iShares Gold Trust
IAU
$52B
| $2.32M | 0.14% |
97,412
+250
| +0.3% | +$5.94K |
|
145
3M
MMM
$82.8B
| $2.28M | 0.14% |
16,331
-4,625
| -22% | -$645K |
|
146
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.25M | 0.13% |
85,164
+24,064
| +39% | +$635K |
|
147
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $2.24M | 0.13% |
83,089
+1,968
| +2% | +$53.1K |
|
148
Coca-Cola
KO
$294B
| $2.22M | 0.13% |
47,744
+8,574
| +22% | +$398K |
|
149
Booking.com
BKNG
$181B
| $2.18M | 0.13% |
1,691
+487
| +40% | +$628K |
|
150
iShares National Muni Bond ETF
MUB
$38.7B
| $2.18M | 0.13% |
19,505
+12,750
| +189% | +$1.42M |
|