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
UMPQ
676
DELISTED
Umpqua Holdings Corp
UMPQ
$260K ﹤0.01%
14,701
-74
-0.5% -$1.31K
CEF icon
677
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$259K ﹤0.01%
17,661
-24,631
-58% -$361K
NVG icon
678
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$257K ﹤0.01%
15,417
-1,861
-11% -$31K
MTG icon
679
MGIC Investment
MTG
$6.56B
$255K ﹤0.01%
+17,963
New +$255K
PE
680
DELISTED
PARSLEY ENERGY INC
PE
$254K ﹤0.01%
13,425
-653
-5% -$12.4K
PTY icon
681
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$253K ﹤0.01%
13,294
-7,330
-36% -$139K
MFA
682
MFA Financial
MFA
$1.07B
$250K ﹤0.01%
+8,168
New +$250K
RTLR
683
DELISTED
Rattler Midstream LP Common Units
RTLR
$246K ﹤0.01%
+13,831
New +$246K
HBI icon
684
Hanesbrands
HBI
$2.25B
$245K ﹤0.01%
+16,465
New +$245K
PGF icon
685
Invesco Financial Preferred ETF
PGF
$800M
$244K ﹤0.01%
+12,928
New +$244K
PTLA
686
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$241K ﹤0.01%
10,073
-502
-5% -$12K
ASB icon
687
Associated Banc-Corp
ASB
$4.43B
$240K ﹤0.01%
10,889
-3,320
-23% -$73.2K
JTD
688
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$240K ﹤0.01%
13,857
– –
BJ icon
689
BJs Wholesale Club
BJ
$12.7B
$239K ﹤0.01%
+10,528
New +$239K
ETY icon
690
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$233K ﹤0.01%
18,617
– –
PTEN icon
691
Patterson-UTI
PTEN
$2.25B
$233K ﹤0.01%
+22,173
New +$233K
FHN icon
692
First Horizon
FHN
$11.6B
$232K ﹤0.01%
14,028
+75
+0.5% +$1.24K
WEN icon
693
Wendy's
WEN
$1.94B
$228K ﹤0.01%
10,283
+11
+0.1% +$244
FENY icon
694
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$221K ﹤0.01%
+13,786
New +$221K
INN
695
Summit Hotel Properties
INN
$617M
$214K ﹤0.01%
17,303
-231
-1% -$2.86K
JTA
696
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$213K ﹤0.01%
+17,663
New +$213K
EUFN icon
697
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$205K ﹤0.01%
+10,515
New +$205K
SVRA icon
698
Savara
SVRA
$619M
$202K ﹤0.01%
+45,122
New +$202K
ZNGA
699
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$202K ﹤0.01%
33,025
-1,485
-4% -$9.08K
AAXJ icon
700
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-18,977
Closed -$1.26M
26 27
28
29 30