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 | |
|---|---|---|---|---|---|---|
351
TSMC
TSM
$1.2T
| – | – | -12,709 | Closed | -$272K |
|
352
Trane Technologies
TT
$92.5B
| – | – | -3,365 | Closed | -$210K |
|
353
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -6,852 | Closed | -$358K |
|
354
Vanguard Large-Cap ETF
VV
$44.5B
| – | – | -2,283 | Closed | -$205K |
|
355
Yum! Brands
YUM
$40.8B
| – | – | -3,589 | Closed | -$291K |
|
|
RDS.A
356
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -3,709 | Closed | -$305K |
|
|
PKD
357
DELISTED
Parker Drilling Company
PKD
| – | – | -12,815 | Closed | -$84K |
|
|
DTV
358
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – | -3,407 | Closed | -$290K |
|
|
COV
359
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -16,084 | Closed | -$1.45M |
|
|
CAM
360
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – | -4,194 | Closed | -$284K |
|
|
KMI.WS
361
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – | -20,360 | Closed | -$57K |
|
|
WES
362
DELISTED
Western Gas Partners Lp
WES
| – | – | -3,317 | Closed | -$254K |
|