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 | |
|---|---|---|---|---|---|---|
|
TRCB
251
DELISTED
Two River Bancorp
TRCB
| $353K | 0.04% |
44,445
| – | – |
|
252
General Motors
GM
$55.7B
| $350K | 0.04% |
10,950
+5,115
| +88% | +$163K |
|
253
Clorox
CLX
$14.6B
| $349K | 0.04% |
3,631
-1,425
| -28% | -$137K |
|
|
NGLS
254
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $348K | 0.04% |
4,816
+340
| +8% | +$24.6K |
|
255
Home Depot
HD
$406B
| $344K | 0.04% |
3,748
-680
| -15% | -$62.4K |
|
256
DNP Select Income Fund
DNP
$3.66B
| $336K | 0.04% |
33,229
-4,200
| -11% | -$42.5K |
|
257
iShares Russell 2000 Value ETF
IWN
$11.7B
| $334K | 0.04% |
3,567
+823
| +30% | +$77.1K |
|
258
Aon
AON
$80.1B
| $333K | 0.04% |
3,802
-147
| -4% | -$12.9K |
|
259
UMB Financial
UMBF
$9.15B
| $331K | 0.04% |
6,061
-954
| -14% | -$52.1K |
|
260
Honeywell
HON
$138B
| $325K | 0.04% |
3,486
-1,490
| -30% | -$139K |
|
261
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $320K | 0.04% |
2,943
-13,733
| -82% | -$1.49M |
|
|
PETX
262
DELISTED
Aratana Therapeutics, Inc.
PETX
| $315K | 0.04% |
31,349
+2,020
| +7% | +$20.3K |
|
|
AHD
263
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $313K | 0.04% |
7,114
-1,254
| -15% | -$55.2K |
|
264
Capitol Federal Financial
CFFN
$835M
| $308K | 0.03% |
26,066
+2,968
| +13% | +$35.1K |
|
265
Saic
SAIC
$5.51B
| $305K | 0.03% |
6,905
+28
| +0.4% | +$1.24K |
|
266
Emerson Electric
EMR
$73.8B
| $303K | 0.03% |
4,840
+349
| +8% | +$21.8K |
|
267
Transocean
RIG
$2.87B
| $301K | 0.03% |
+9,409
| New | +$301K |
|
268
Plains All American Pipeline
PAA
$12.4B
| $299K | 0.03% |
5,083
+318
| +7% | +$18.7K |
|
269
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $296K | 0.03% |
3,074
| – | – |
|
270
First Horizon
FHN
$11.3B
| $288K | 0.03% |
23,442
+52
| +0.2% | +$639 |
|
|
CB
271
DELISTED
CHUBB CORPORATION
CB
| $277K | 0.03% |
3,038
-340
| -10% | -$31K |
|
|
TPZ
272
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
| $274K | 0.03% |
9,762
+1,776
| +22% | +$49.8K |
|
273
Southern Company
SO
$101B
| $271K | 0.03% |
6,203
-4,378
| -41% | -$191K |
|
274
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $269K | 0.03% |
3,179
+90
| +3% | +$7.62K |
|
275
FS KKR Capital
FSK
$5.06B
| $262K | 0.03% |
24,343
+754
| +3% | +$8.12K |
|