Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+0.16%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$474M
AUM Growth
Cap. Flow
+$474M
Cap. Flow %
100%
Top 10 Hldgs %
27.62%
Holding
269
New
269
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 15.93%
2 Industrials 8.63%
3 Consumer Staples 7.38%
4 Financials 5.93%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NSC icon
251
Norfolk Southern
NSC
$62.8B
$205K 0.04% +2,822 New +$205K
VDE icon
252
Vanguard Energy ETF
VDE
$7.42B
$203K 0.04% +1,805 New +$203K
PCH icon
253
PotlatchDeltic
PCH
$3.25B
$201K 0.04% +4,980 New +$201K
WYNN icon
254
Wynn Resorts
WYNN
$13.2B
$201K 0.04% +1,569 New +$201K
NUV icon
255
Nuveen Municipal Value Fund
NUV
$1.8B
$191K 0.04% +19,990 New +$191K
JRS icon
256
Nuveen Real Estate Income Fund
JRS
$234M
$186K 0.04% +15,662 New +$186K
WG
257
DELISTED
Willbros Group
WG
$173K 0.04% +28,180 New +$173K
BKT icon
258
BlackRock Income Trust
BKT
$286M
$172K 0.04% +25,080 New +$172K
BLE icon
259
BlackRock Municipal Income Trust II
BLE
$475M
$164K 0.03% +11,192 New +$164K
EWJ icon
260
iShares MSCI Japan ETF
EWJ
$15.3B
$162K 0.03% +14,442 New +$162K
JPC icon
261
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$124K 0.03% +12,998 New +$124K
PKD
262
DELISTED
Parker Drilling Company
PKD
$123K 0.03% +24,720 New +$123K
ACUR
263
DELISTED
Acura Pharmaceuticals Inc
ACUR
$98K 0.02% +51,993 New +$98K
SIRI icon
264
SiriusXM
SIRI
$7.96B
$92K 0.02% +27,385 New +$92K
ACG
265
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$76K 0.02% +10,238 New +$76K
DNN icon
266
Denison Mines
DNN
$2.08B
$59K 0.01% +50,000 New +$59K
HIS
267
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
$30K 0.01% +14,055 New +$30K
PSTV icon
268
Plus Therapeutics
PSTV
$45.3M
$28K 0.01% +12,019 New +$28K
RBY
269
DELISTED
RUBICON MENERALS CORP (F)
RBY
$19K ﹤0.01% +15,000 New +$19K