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 | |
|---|---|---|---|---|---|---|
176
Paychex
PAYX
$50.2B
| $1.88M | 0.1% | 31,638 +9,484 | +43% | +$564K |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| $1.88M | 0.1% | 19,076 +1,003 | +6% | +$99K |
|
|
WBC
178
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.85M | 0.1% | 20,225 | – | – |
|
179
Qualcomm
QCOM
$173B
| $1.83M | 0.1% | 34,091 -5,189 | -13% | -$278K |
|
|
180
iShares Russell 1000 ETF
IWB
$43.2B
| $1.83M | 0.1% | 15,609 -33,086 | -68% | -$3.87M |
|
181
Conagra Brands
CAG
$9.16B
| $1.82M | 0.1% | 38,155 +2 | +0% | +$96 |
|
182
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.79M | 0.1% | 35,018 +10,839 | +45% | +$553K |
|
183
Commerce Bancshares
CBSH
$8.27B
| $1.78M | 0.1% | 37,218 -22,283 | -37% | -$1.07M |
|
184
iShares MSCI Spain ETF
EWP
$1.36B
| $1.78M | 0.1% | +71,391 | New | +$1.78M |
|
185
APA Corp
APA
$8.31B
| $1.78M | 0.1% | 31,982 +6,951 | +28% | +$387K |
|
186
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.75M | 0.09% | 34,577 -6,722 | -16% | -$340K |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.72M | 0.09% | 43,171 +6,651 | +18% | +$265K |
|
188
Jones Lang LaSalle
JLL
$14.5B
| $1.72M | 0.09% | 17,668 +8 | +0% | +$780 |
|
|
BERY
189
DELISTED
Berry Global Group, Inc.
BERY
| $1.68M | 0.09% | +43,253 | New | +$1.68M |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $1.67M | 0.09% | 22,031 -12,062 | -35% | -$914K |
|
191
Amgen
AMGN
$155B
| $1.67M | 0.09% | 10,955 +2,551 | +30% | +$388K |
|
192
Accenture
ACN
$162B
| $1.64M | 0.09% | 14,440 +2,929 | +25% | +$332K |
|
193
AbbVie
ABBV
$372B
| $1.63M | 0.09% | 26,405 +1,876 | +8% | +$116K |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.63M | 0.09% | 19,291 +9,070 | +89% | +$768K |
|
195
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 0.09% | 8,351 | – | – |
|
196
Kinder Morgan
KMI
$60B
| $1.6M | 0.09% | 85,234 -667 | -0.8% | -$12.5K |
|
197
EOG Resources
EOG
$68.2B
| $1.59M | 0.09% | +19,071 | New | +$1.59M |
|
198
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.58M | 0.09% | 53,743 +23,931 | +80% | +$702K |
|
199
Booking.com
BKNG
$181B
| $1.58M | 0.09% | 1,262 -429 | -25% | -$536K |
|
|
IBMG
200
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.57M | 0.09% | 61,331 +1,900 | +3% | +$48.7K |
|