Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
+7.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.63B
AUM Growth
+$1.27B
Cap. Flow
+$661M
Cap. Flow %
6.86%
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$84.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.4M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$28.5M
4
COHR icon
Coherent
COHR
$26.9M
5
LULU icon
lululemon athletica
LULU
$21.8M

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$19.9M
2
BDX icon
Becton Dickinson
BDX
$9.11M
3
ABT icon
Abbott
ABT
$8.95M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$8.47M
5
UNH icon
UnitedHealth
UNH
$5.75M

Sector Composition

1 Technology 10.14%
2 Financials 8.52%
3 Healthcare 7.06%
4 Consumer Discretionary 5.88%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCK
651
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$341K ﹤0.01%
15,996
-32,608
-67% -$695K
X
652
DELISTED
US Steel
X
$340K ﹤0.01%
+29,759
New +$340K
IMMU
653
DELISTED
Immunomedics Inc
IMMU
$335K ﹤0.01%
+15,809
New +$335K
ATCO
654
DELISTED
Atlas Corp.
ATCO
$331K ﹤0.01%
+23,327
New +$331K
IEZ icon
655
iShares US Oil Equipment & Services ETF
IEZ
$116M
$328K ﹤0.01%
16,137
– –
DCP
656
DELISTED
DCP Midstream, LP
DCP
$326K ﹤0.01%
+13,327
New +$326K
INVH icon
657
Invitation Homes
INVH
$18.4B
$322K ﹤0.01%
10,729
-398
-4% -$11.9K
TTM
658
DELISTED
Tata Motors Limited
TTM
$320K ﹤0.01%
24,786
-879
-3% -$11.3K
VOD icon
659
Vodafone
VOD
$28.3B
$314K ﹤0.01%
16,233
+2,424
+18% +$46.9K
CNP icon
660
CenterPoint Energy
CNP
$24.4B
$299K ﹤0.01%
10,974
-10,732
-49% -$292K
DEA
661
Easterly Government Properties
DEA
$1.03B
$299K ﹤0.01%
5,036
+125
+3% +$7.42K
HST icon
662
Host Hotels & Resorts
HST
$12B
$293K ﹤0.01%
+15,820
New +$293K
SIRI icon
663
SiriusXM
SIRI
$7.88B
$293K ﹤0.01%
4,094
+474
+13% +$33.9K
IVZ icon
664
Invesco
IVZ
$9.74B
$289K ﹤0.01%
+16,098
New +$289K
PZA icon
665
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$289K ﹤0.01%
10,909
– –
LBAI
666
DELISTED
Lakeland Bancorp Inc
LBAI
$287K ﹤0.01%
16,523
– –
REZI icon
667
Resideo Technologies
REZI
$5.16B
$285K ﹤0.01%
23,853
+1,357
+6% +$16.2K
GNL icon
668
Global Net Lease
GNL
$1.75B
$283K ﹤0.01%
13,979
+3,000
+27% +$60.7K
NAD icon
669
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$283K ﹤0.01%
19,406
– –
EXEL icon
670
Exelixis
EXEL
$9.95B
$282K ﹤0.01%
15,997
-1,435
-8% -$25.3K
DOC
671
DELISTED
PHYSICIANS REALTY TRUST
DOC
$281K ﹤0.01%
14,861
+3,164
+27% +$59.8K
SSL icon
672
Sasol
SSL
$4.4B
$269K ﹤0.01%
12,462
-538
-4% -$11.6K
LBTYA icon
673
Liberty Global Class A
LBTYA
$4.05B
$266K ﹤0.01%
11,695
-30
-0.3% -$682
NMY
674
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$264K ﹤0.01%
19,614
– –
FLIC
675
DELISTED
First of Long Island Corp
FLIC
$260K ﹤0.01%
+10,360
New +$260K
25 26
27
28 29