Mariner

Mariner Portfolio holdings

AUM $69.3B
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
+$9.63B
Cap. Flow
+$661M
Cap. Flow %
6.86%
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRX icon
726
Xerox
XRX
$501M
-12,175 Closed -$364K
PVLA
727
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
-65,000 Closed -$222K
ABB
728
DELISTED
ABB Ltd.
ABB
-13,939 Closed -$274K
TWTR
729
DELISTED
Twitter, Inc.
TWTR
-11,383 Closed -$469K
BSCL
730
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
-32,030 Closed -$681K
BSJK
731
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-22,001 Closed -$527K
TTP
732
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
-52,244 Closed -$693K
TGE
733
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
-21,998 Closed -$443K
FRN
734
DELISTED
Invesco Frontier Markets ETF
FRN
-35,959 Closed -$490K
BSJJ
735
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
-30,449 Closed -$728K
BSCJ
736
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
-50,235 Closed -$1.06M
STI
737
DELISTED
SunTrust Banks, Inc.
STI
-10,041 Closed -$691K
BSCN
738
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-17,589 Closed -$374K
BSCM
739
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
-29,393 Closed -$632K
IBDK
740
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
-71,659 Closed -$1.78M
CELG
741
DELISTED
Celgene Corp
CELG
-24,351 Closed -$2.42M