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 | |
|---|---|---|---|---|---|---|
201
OGE Energy
OGE
$8.99B
| $1.55M | 0.08% | 47,261 -815 | -2% | -$26.7K |
|
202
Ford
F
$46.8B
| $1.54M | 0.08% | 122,805 +13,981 | +13% | +$176K |
|
203
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.53M | 0.08% | 21,351 -21,638 | -50% | -$1.55M |
|
204
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.52M | 0.08% | 43,019 -1,190 | -3% | -$42.2K |
|
205
TJX Companies
TJX
$152B
| $1.52M | 0.08% | 19,673 +8,162 | +71% | +$631K |
|
206
iShares Russell 3000 ETF
IWV
$16.6B
| $1.52M | 0.08% | 12,212 +2,234 | +22% | +$277K |
|
207
ProShares Ultra QQQ
QLD
$8.91B
| $1.49M | 0.08% | 21,000 | – | – |
|
|
IBMH
208
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.49M | 0.08% | 57,825 +3,390 | +6% | +$87.2K |
|
|
OKS
209
DELISTED
Oneok Partners LP
OKS
| $1.48M | 0.08% | 36,836 -1,098 | -3% | -$44K |
|
210
SPDR Gold Trust
GLD
$107B
| $1.47M | 0.08% | 11,628 -1,681 | -13% | -$213K |
|
211
WPP
WPP
$5.73B
| $1.46M | 0.08% | 14,007 -1,120 | -7% | -$117K |
|
212
Lam Research
LRCX
$127B
| $1.45M | 0.08% | 17,259 +1,923 | +13% | +$162K |
|
213
Citigroup
C
$178B
| $1.44M | 0.08% | 33,859 +14,857 | +78% | +$630K |
|
214
General Mills
GIS
$26.4B
| $1.43M | 0.08% | 20,043 -1,916 | -9% | -$137K |
|
215
Chubb
CB
$110B
| $1.42M | 0.08% | 10,873 +6,604 | +155% | +$864K |
|
216
Southern Company
SO
$102B
| $1.41M | 0.08% | 26,363 +1,899 | +8% | +$102K |
|
217
KeyCorp
KEY
$21.2B
| $1.39M | 0.08% | 126,257 -9,342 | -7% | -$103K |
|
218
Wabash National
WNC
$454M
| $1.37M | 0.07% | 108,061 +38,061 | +54% | +$483K |
|
219
Phillips 66
PSX
$54B
| $1.31M | 0.07% | 16,484 +21 | +0.1% | +$1.67K |
|
220
Valero Energy
VLO
$47.2B
| $1.3M | 0.07% | 25,571 -1,769 | -6% | -$90.2K |
|
221
Novo Nordisk
NVO
$251B
| $1.3M | 0.07% | 24,132 -6,724 | -22% | -$362K |
|
|
RDS.B
222
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.29M | 0.07% | 23,064 -4,298 | -16% | -$241K |
|
|
IBMF
223
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
| $1.27M | 0.07% | 46,523 -400 | -0.9% | -$10.9K |
|
224
Suburban Propane Partners
SPH
$1.23B
| $1.23M | 0.07% | 36,904 | – | – |
|
225
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.23M | 0.07% | 57,577 +3,170 | +6% | +$67.5K |
|