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
RQI icon
276
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$252K 0.03%
23,956
-4,045
-14% -$42.6K
NGLS
277
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$251K 0.03%
+4,455
New +$251K
FCX icon
278
Freeport-McMoran
FCX
$64.4B
$250K 0.03%
7,550
+511
+7% +$16.9K
WM icon
279
Waste Management
WM
$90.5B
$247K 0.03%
5,874
-4,513
-43% -$190K
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$244K 0.03%
3,338
-194
-5% -$14.2K
CORR
281
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$238K 0.03%
35,300
+7,066
+25% +$47.6K
BLK icon
282
Blackrock
BLK
$172B
$236K 0.03%
750
-257
-26% -$80.9K
CMCSA icon
283
Comcast
CMCSA
$126B
$236K 0.03%
4,708
-6,172
-57% -$309K
RGP
284
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$234K 0.03%
+8,603
New +$234K
TJX icon
285
TJX Companies
TJX
$155B
$233K 0.03%
3,838
-940
-20% -$57.1K
OGS icon
286
ONE Gas
OGS
$4.57B
$230K 0.03%
+6,403
New +$230K
VTRS icon
287
Viatris
VTRS
$12.3B
$230K 0.03%
+4,703
New +$230K
SYNM
288
DELISTED
SYNTROLEUM CORP COM STK NEW (DE)
SYNM
$230K 0.03%
58,489
– –
CGW icon
289
Invesco S&P Global Water Index ETF
CGW
$996M
$227K 0.03%
7,825
-796,709
-99% -$23.1M
DUK icon
290
Duke Energy
DUK
$94.7B
$227K 0.03%
3,191
+1
+0% +$71
NTRS icon
291
Northern Trust
NTRS
$24.6B
$224K 0.03%
+3,413
New +$224K
BEN icon
292
Franklin Resources
BEN
$13.2B
$223K 0.03%
4,108
+261
+7% +$14.2K
META icon
293
Meta Platforms (Facebook)
META
$1.84T
$222K 0.03%
3,688
-4,520
-55% -$272K
D icon
294
Dominion Energy
D
$50.5B
$220K 0.03%
3,092
-298
-9% -$21.2K
KMI icon
295
Kinder Morgan
KMI
$59.2B
$220K 0.03%
6,762
-22,948
-77% -$747K
WES
296
DELISTED
Western Gas Partners Lp
WES
$220K 0.03%
+3,317
New +$220K
MOS icon
297
The Mosaic Company
MOS
$10.5B
$215K 0.03%
+4,301
New +$215K
ACN icon
298
Accenture
ACN
$159B
$214K 0.03%
2,683
-125
-4% -$9.97K
RRC icon
299
Range Resources
RRC
$8.19B
$214K 0.03%
2,582
-3,130
-55% -$259K
TMO icon
300
Thermo Fisher Scientific
TMO
$183B
$213K 0.03%
1,769
-3,971
-69% -$478K
10 11
12
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