Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
-8.82%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.25B
AUM Growth
+$2.25B
Cap. Flow
+$302M
Cap. Flow %
13.42%
Top 10 Hldgs %
26.2%
Holding
604
New
73
Increased
209
Reduced
169
Closed
68

Sector Composition

1 Financials 9.09%
2 Energy 8.39%
3 Consumer Staples 7.68%
4 Industrials 6.98%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DUC
476
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$205K 0.01% 21,663 +196 +0.9% +$1.86K
SDY icon
477
SPDR S&P Dividend ETF
SDY
$20.6B
$204K 0.01% 2,824 -4,707 -63% -$340K
IBDL
478
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$204K 0.01% +8,056 New +$204K
AMRN
479
Amarin Corp
AMRN
$311M
$203K 0.01% 104,942
YUM icon
480
Yum! Brands
YUM
$40.8B
$203K 0.01% 2,539 -2,428 -49% -$194K
SHY icon
481
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$202K 0.01% 2,382
VBK icon
482
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$202K 0.01% 1,711 -10,475 -86% -$1.24M
SAIC icon
483
Saic
SAIC
$5.52B
$201K 0.01% 4,994 +29 +0.6% +$1.17K
BABA icon
484
Alibaba
BABA
$322B
$200K 0.01% 3,385 -7,053 -68% -$417K
S
485
DELISTED
Sprint Corporation
S
$197K 0.01% +51,278 New +$197K
FLG
486
Flagstar Financial, Inc.
FLG
$5.33B
$194K 0.01% 10,750 -2,326 -18% -$42K
NPP
487
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$193K 0.01% 13,590
NWG icon
488
NatWest
NWG
$56.3B
$191K 0.01% 20,000
PBCT
489
DELISTED
People's United Financial Inc
PBCT
$191K 0.01% 12,150 +300 +3% +$4.72K
STLD icon
490
Steel Dynamics
STLD
$19.3B
$189K 0.01% +10,998 New +$189K
FSK icon
491
FS KKR Capital
FSK
$5.11B
$183K 0.01% 19,595
TRMB icon
492
Trimble
TRMB
$19.2B
$176K 0.01% +10,735 New +$176K
CCJ icon
493
Cameco
CCJ
$33.7B
$159K 0.01% 13,025 +475 +4% +$5.8K
MIN
494
MFS Intermediate Income Trust
MIN
$306M
$151K 0.01% 33,271
JDD
495
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$146K 0.01% 14,108 -400 -3% -$4.14K
TGTX icon
496
TG Therapeutics
TGTX
$4.65B
$145K 0.01% 14,431
SQNM
497
DELISTED
SEQUENOM INC NEW
SQNM
$142K 0.01% +81,000 New +$142K
NDP
498
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$139K 0.01% +11,124 New +$139K
CLFD icon
499
Clearfield
CLFD
$450M
$136K 0.01% +10,136 New +$136K
RT
500
DELISTED
Ruby Tuesday Georgia
RT
$128K 0.01% +20,556 New +$128K