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 | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$198B
| $1.39M | 0.08% |
18,188
+7,000
| +63% | +$536K |
|
202
General Mills
GIS
$27B
| $1.39M | 0.08% |
21,959
+278
| +1% | +$17.6K |
|
203
Perrigo
PRGO
$3.12B
| $1.38M | 0.08% |
10,784
+3,045
| +39% | +$390K |
|
204
OGE Energy
OGE
$8.89B
| $1.38M | 0.08% |
48,076
-2,168
| -4% | -$62.1K |
|
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.36M | 0.08% |
21,906
+12,240
| +127% | +$760K |
|
|
RDS.B
206
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.35M | 0.08% |
27,362
+11,279
| +70% | +$555K |
|
|
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.33M | 0.08% |
15,693
+4,188
| +36% | +$356K |
|
208
Accenture
ACN
$159B
| $1.33M | 0.08% |
11,511
+3,519
| +44% | +$406K |
|
209
UnitedHealth
UNH
$286B
| $1.33M | 0.08% |
10,281
+3,461
| +51% | +$446K |
|
|
IBMF
210
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.29M | 0.08% |
46,923
+733
| +2% | +$20.1K |
|
211
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.28M | 0.08% |
31,464
-7,216
| -19% | -$293K |
|
212
Lam Research
LRCX
$130B
| $1.27M | 0.08% |
153,360
+36,680
| +31% | +$303K |
|
213
Southern Company
SO
$101B
| $1.27M | 0.08% |
24,464
+1,022
| +4% | +$52.9K |
|
|
WPZ
214
DELISTED
Williams Partners L.P.
WPZ
| $1.27M | 0.08% |
61,880
-846
| -1% | -$17.3K |
|
215
Amgen
AMGN
$153B
| $1.26M | 0.07% |
8,404
+2,098
| +33% | +$315K |
|
216
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.23M | 0.07% |
48,358
+31,456
| +186% | +$799K |
|
217
APA Corp
APA
$8.14B
| $1.22M | 0.07% |
25,031
| – | – |
|
218
LKQ Corp
LKQ
$8.33B
| $1.22M | 0.07% |
38,153
+6,318
| +20% | +$202K |
|
219
iShares Russell 3000 ETF
IWV
$16.7B
| $1.21M | 0.07% |
9,978
-7,646
| -43% | -$924K |
|
220
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.2M | 0.07% |
15,886
-1,519
| -9% | -$115K |
|
221
Paychex
PAYX
$48.7B
| $1.2M | 0.07% |
22,154
+9,188
| +71% | +$496K |
|
222
Expro
XPRO
$1.43B
| $1.2M | 0.07% |
12,095
+9,074
| +300% | +$897K |
|
223
Comcast
CMCSA
$125B
| $1.19M | 0.07% |
38,996
+6,654
| +21% | +$203K |
|
|
OKS
224
DELISTED
Oneok Partners LP
OKS
| $1.19M | 0.07% |
37,934
+4,052
| +12% | +$127K |
|
225
Verisk Analytics
VRSK
$37.8B
| $1.19M | 0.07% |
14,876
+2,744
| +23% | +$219K |
|