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 | |
|---|---|---|---|---|---|---|
|
NORW
151
DELISTED
Global X MSCI Norway ETF
NORW
| $2.17M | 0.13% |
217,612
+6,002
| +3% | +$60K |
|
|
WBC
152
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.16M | 0.13% |
20,225
-2,950
| -13% | -$315K |
|
153
Microchip Technology
MCHP
$34.2B
| $2.15M | 0.13% |
89,372
+16,616
| +23% | +$400K |
|
154
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.14M | 0.13% |
82,598
-38,030
| -32% | -$987K |
|
155
Liberty Media Series C
FWONK
$25B
| $2.14M | 0.13% |
+79,326
| New | +$2.14M |
|
156
Kraft Heinz
KHC
$31.9B
| $2.12M | 0.13% |
27,039
+8,955
| +50% | +$703K |
|
157
Global X MSCI Argentina ETF
ARGT
$814M
| $2.1M | 0.12% |
+108,590
| New | +$2.1M |
|
158
Bristol-Myers Squibb
BMY
$96.7B
| $2.09M | 0.12% |
32,641
+2,081
| +7% | +$133K |
|
159
Jones Lang LaSalle
JLL
$14.2B
| $2.07M | 0.12% |
17,660
+5
| +0% | +$587 |
|
160
VF Corp
VFC
$5.79B
| $2.07M | 0.12% |
33,878
+6,884
| +26% | +$420K |
|
161
iShares MSCI Switzerland ETF
EWL
$1.32B
| $2.05M | 0.12% |
+68,984
| New | +$2.05M |
|
162
Texas Instruments
TXN
$178B
| $2.04M | 0.12% |
35,561
+17,457
| +96% | +$1M |
|
163
Qualcomm
QCOM
$170B
| $2.01M | 0.12% |
39,280
-18,115
| -32% | -$926K |
|
164
Cencora
COR
$57.2B
| $2M | 0.12% |
23,148
+5,006
| +28% | +$433K |
|
165
Imperial Oil
IMO
$44.9B
| $2M | 0.12% |
60,000
| – | – |
|
166
Altria Group
MO
$112B
| $2M | 0.12% |
31,965
+3,148
| +11% | +$197K |
|
167
Bank of America
BAC
$371B
| $1.99M | 0.12% |
147,283
-12,407
| -8% | -$168K |
|
168
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $1.98M | 0.12% |
107,334
-1,578
| -1% | -$29.1K |
|
169
Liberty Global Class C
LBTYK
$4.1B
| $1.98M | 0.12% |
+60,595
| New | +$1.98M |
|
170
ConocoPhillips
COP
$118B
| $1.92M | 0.11% |
47,636
+5,553
| +13% | +$224K |
|
171
iShares MSCI Germany ETF
EWG
$2.49B
| $1.92M | 0.11% |
+74,570
| New | +$1.92M |
|
172
Merck
MRK
$210B
| $1.92M | 0.11% |
37,990
+17,511
| +86% | +$885K |
|
|
OPPE
173
WisdomTree European Opportunities Fund
OPPE
$139M
| $1.91M | 0.11% |
79,661
+3,459
| +5% | +$82.7K |
|
174
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.85M | 0.11% |
36,786
+12,490
| +51% | +$628K |
|
|
CELG
175
DELISTED
Celgene Corp
CELG
| $1.81M | 0.11% |
18,073
+2,373
| +15% | +$237K |
|