Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+1.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$777M
AUM Growth
+$777M
Cap. Flow
-$28.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
34.96%
Holding
388
New
37
Increased
110
Reduced
147
Closed
52

Top Buys

1
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$17.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$16M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$10.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.41M

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$23.1M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$20.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$17.5M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$14.7M
5
CROP
IQ Global Agribusiness Small Cap ETF
CROP
$9.49M

Sector Composition

1 Energy 10.02%
2 Industrials 5.92%
3 Financials 4.91%
4 Consumer Discretionary 4.04%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD icon
251
DuPont de Nemours
DD
$32.2B
$301K 0.04%
6,187
-201
-3% -$9.78K
UNH icon
252
UnitedHealth
UNH
$280B
$301K 0.04%
3,673
+499
+16% +$40.9K
EMR icon
253
Emerson Electric
EMR
$74.3B
$300K 0.04%
4,491
-100
-2% -$6.68K
CELG
254
DELISTED
Celgene Corp
CELG
$299K 0.04%
2,141
-2,034
-49% -$284K
BOKF icon
255
BOK Financial
BOKF
$7.09B
$298K 0.04%
4,317
+75
+2% +$5.18K
AHD
256
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$296K 0.04%
+6,868
New +$296K
BIIB icon
257
Biogen
BIIB
$19.4B
$289K 0.04%
946
+42
+5% +$12.8K
FHN icon
258
First Horizon
FHN
$11.5B
$288K 0.04%
23,340
+51
+0.2% +$629
HD icon
259
Home Depot
HD
$405B
$285K 0.04%
3,599
-2,737
-43% -$217K
IWN icon
260
iShares Russell 2000 Value ETF
IWN
$11.7B
$278K 0.04%
2,753
+128
+5% +$12.9K
IWO icon
261
iShares Russell 2000 Growth ETF
IWO
$12.3B
$278K 0.04%
2,041
+173
+9% +$23.6K
IBMG
262
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$277K 0.04%
+10,900
New +$277K
CAM
263
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$275K 0.04%
+4,458
New +$275K
TSM icon
264
TSMC
TSM
$1.18T
$270K 0.03%
+13,491
New +$270K
PAA icon
265
Plains All American Pipeline
PAA
$12.7B
$268K 0.03%
+4,858
New +$268K
BWX icon
266
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$263K 0.03%
4,424
– –
LDOS icon
267
Leidos
LDOS
$23.2B
$263K 0.03%
7,439
-4,478
-38% -$158K
DTV
268
DELISTED
DIRECTV COM STK (DE)
DTV
$263K 0.03%
3,444
-15,520
-82% -$1.19M
AXP icon
269
American Express
AXP
$231B
$261K 0.03%
2,903
-5,406
-65% -$486K
VBK icon
270
Vanguard Small-Cap Growth ETF
VBK
$20B
$260K 0.03%
2,095
-373
-15% -$46.3K
YUM icon
271
Yum! Brands
YUM
$40.8B
$258K 0.03%
3,418
+125
+4% +$9.44K
SAIC icon
272
Saic
SAIC
$5.52B
$256K 0.03%
6,847
+32
+0.5% +$1.2K
IBMF
273
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$256K 0.03%
+4,635
New +$256K
IGF icon
274
iShares Global Infrastructure ETF
IGF
$7.97B
$255K 0.03%
6,120
-501,047
-99% -$20.9M
JDD
275
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$254K 0.03%
21,728
-3,274
-13% -$38.3K
9 10
11
12 13