Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+0.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$888M
AUM Growth
+$888M
(-1.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
378
New
21
Increased
138
Reduced
141
Closed
37
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.17M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.67M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.2M |
| 2 |
AutoNation
AN
|
$7.88M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.97M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.85M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
Sector Composition
| 1 | Energy | 10.3% |
| 2 | Communication Services | 9.68% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.63% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $448K | 0.05% |
11,572
+154
| +1% | +$5.96K |
|
227
AbbVie
ABBV
$374B
| $444K | 0.05% |
7,689
-4,371
| -36% | -$252K |
|
228
BP
BP
$90.8B
| $443K | 0.05% |
10,087
-60
| -0.6% | -$2.64K |
|
229
Schwab US REIT ETF
SCHH
$8.23B
| $435K | 0.05% |
12,767
+320
| +3% | +$10.9K |
|
|
230
iShares Russell 2000 ETF
IWM
$66.6B
| $433K | 0.05% |
3,964
-26,102
| -87% | -$2.85M |
|
231
CVS Health
CVS
$94B
| $432K | 0.05% |
5,425
-1,274
| -19% | -$101K |
|
232
Philip Morris
PM
$261B
| $429K | 0.05% |
5,147
-1,254
| -20% | -$105K |
|
233
American Electric Power
AEP
$58.9B
| $425K | 0.05% |
8,140
+282
| +4% | +$14.7K |
|
234
Sempra
SRE
$54.1B
| $415K | 0.05% |
3,943
+296
| +8% | +$31.2K |
|
|
CORR
235
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $408K | 0.05% |
54,557
+21,717
| +66% | +$162K |
|
|
TWX
236
DELISTED
Time Warner Inc
TWX
| $406K | 0.05% |
5,393
+783
| +17% | +$58.9K |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $393K | 0.04% |
4,146
-4,476
| -52% | -$424K |
|
238
Zions Bancorporation
ZION
$8.46B
| $388K | 0.04% |
+13,350
| New | +$388K |
|
239
Abbott
ABT
$229B
| $380K | 0.04% |
9,141
-3,709
| -29% | -$154K |
|
240
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $375K | 0.04% |
2,893
+858
| +42% | +$111K |
|
|
JPS
241
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $370K | 0.04% |
42,527
-513
| -1% | -$4.46K |
|
242
Biogen
BIIB
$20.5B
| $366K | 0.04% |
1,105
+187
| +20% | +$61.9K |
|
243
SPDR Gold Trust
GLD
$110B
| $366K | 0.04% |
3,147
-129
| -4% | -$15K |
|
244
Target
TGT
$42B
| $365K | 0.04% |
5,829
-1,647
| -22% | -$103K |
|
245
LiveRamp
RAMP
$1.79B
| $363K | 0.04% |
21,958
| – | – |
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $361K | 0.04% |
3,056
-1,413
| -32% | -$167K |
|
247
UnitedHealth
UNH
$280B
| $357K | 0.04% |
4,137
+357
| +9% | +$30.8K |
|
|
WR
248
DELISTED
Westar Energy Inc
WR
| $357K | 0.04% |
10,464
-2,585
| -20% | -$88.2K |
|
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $355K | 0.04% |
3,150
-263
| -8% | -$29.6K |
|
250
BOK Financial
BOKF
$7.09B
| $354K | 0.04% |
5,331
+376
| +8% | +$25K |
|