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 | |
|---|---|---|---|---|---|---|
176
WPP
WPP
$5.83B
| $1.76M | 0.1% |
15,127
+3,091
| +26% | +$360K |
|
177
Valero Energy
VLO
$48.7B
| $1.75M | 0.1% |
27,340
+6,698
| +32% | +$430K |
|
178
Liberty Broadband Class C
LBRDK
$8.61B
| $1.73M | 0.1% |
+29,800
| New | +$1.73M |
|
179
Cognizant
CTSH
$35.1B
| $1.71M | 0.1% |
27,211
-376
| -1% | -$23.6K |
|
180
Conagra Brands
CAG
$9.23B
| $1.7M | 0.1% |
49,027
+427
| +0.9% | +$14.8K |
|
181
Novo Nordisk
NVO
$245B
| $1.67M | 0.1% |
61,712
-3,208
| -5% | -$86.9K |
|
182
CBIZ
CBZ
$3.23B
| $1.61M | 0.1% |
159,948
| – | – |
|
|
SRCL
183
DELISTED
Stericycle Inc
SRCL
| $1.6M | 0.1% |
12,686
+4,878
| +62% | +$616K |
|
184
Vanguard S&P 500 ETF
VOO
$728B
| $1.58M | 0.09% |
8,351
| – | – |
|
185
SPDR Gold Trust
GLD
$112B
| $1.57M | 0.09% |
13,309
-298
| -2% | -$35K |
|
186
ProShares Ultra QQQ
QLD
$9.07B
| $1.55M | 0.09% |
168,000
| – | – |
|
187
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.54M | 0.09% |
44,209
-4,452
| -9% | -$155K |
|
188
Kinder Morgan
KMI
$59.1B
| $1.53M | 0.09% |
85,901
-12,493
| -13% | -$223K |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.52M | 0.09% |
33,050
+6,572
| +25% | +$303K |
|
|
IBMG
190
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.52M | 0.09% |
59,431
+895
| +2% | +$22.9K |
|
191
KeyCorp
KEY
$20.8B
| $1.5M | 0.09% |
135,599
+24,243
| +22% | +$267K |
|
192
Ford
F
$46.7B
| $1.47M | 0.09% |
108,824
+20,069
| +23% | +$271K |
|
193
DuPont de Nemours
DD
$32.6B
| $1.43M | 0.09% |
13,954
+4,900
| +54% | +$503K |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.43M | 0.08% |
36,520
-3,215
| -8% | -$126K |
|
195
Phillips 66
PSX
$53.2B
| $1.43M | 0.08% |
16,463
+112
| +0.7% | +$9.7K |
|
196
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.42M | 0.08% |
15,199
-17
| -0.1% | -$1.59K |
|
197
MGP Ingredients
MGPI
$622M
| $1.41M | 0.08% |
58,023
+1,529
| +3% | +$37.1K |
|
198
AbbVie
ABBV
$375B
| $1.4M | 0.08% |
24,529
+2,192
| +10% | +$125K |
|
|
ALXN
199
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.4M | 0.08% |
10,068
+1,508
| +18% | +$210K |
|
|
IBMH
200
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.4M | 0.08% |
54,435
+2,881
| +6% | +$74K |
|