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
PNC icon
351
PNC Financial Services
PNC
$80.9B
– –
-2,834
Closed -$220K
PRU icon
352
Prudential Financial
PRU
$37.8B
– –
-3,662
Closed -$338K
ROP icon
353
Roper Technologies
ROP
$55.9B
– –
-3,225
Closed -$447K
RVTY icon
354
Revvity
RVTY
$10.2B
– –
-7,000
Closed -$289K
SCHM icon
355
Schwab US Mid-Cap ETF
SCHM
$12.1B
– –
-116,831
Closed -$4.38M
SJM icon
356
J.M. Smucker
SJM
$11.7B
– –
-1,952
Closed -$202K
SPG icon
357
Simon Property Group
SPG
$58.4B
– –
-2,011
Closed -$306K
TLT icon
358
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-12,058
Closed -$1.23M
TRMB icon
359
Trimble
TRMB
$18.7B
– –
-10,000
Closed -$347K
TSCO icon
360
Tractor Supply
TSCO
$32.6B
– –
-3,500
Closed -$272K
VEGI icon
361
iShares MSCI Agriculture Producers ETF
VEGI
$92.1M
– –
-331,863
Closed -$9.12M
WCN icon
362
Waste Connections
WCN
$47B
– –
-7,000
Closed -$305K
NATI
363
DELISTED
National Instruments Corp
NATI
– –
-7,500
Closed -$240K
XEC
364
DELISTED
CIMAREX ENERGY CO
XEC
– –
-21,375
Closed -$2.24M
CROP
365
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
– –
-345,076
Closed -$9.49M
NFX
366
DELISTED
Newfield Exploration
NFX
– –
-14,160
Closed -$349K
COL
367
DELISTED
Rockwell Collins
COL
– –
-3,138
Closed -$232K
TWX
368
DELISTED
Time Warner Inc
TWX
– –
-2,867
Closed -$200K
DD
369
DELISTED
Du Pont De Nemours E I
DD
– –
-9,063
Closed -$589K
JAH
370
DELISTED
JARDEN CORPORATION
JAH
– –
-6,000
Closed -$368K
RVLT
371
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
– –
-1,459,485
Closed -$5M
PLL
372
DELISTED
PALL CORP
PLL
– –
-3,571
Closed -$305K
EWSS
373
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
– –
-41,538
Closed -$1.13M
PETM
374
DELISTED
PETSMART INC
PETM
– –
-3,000
Closed -$218K
PMCT
375
DELISTED
PMC COMMERCIAL TRUST SBI
PMCT
– –
-132,296
Closed -$1.14M
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