Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+3.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.07B
AUM Growth
+$2.07B
Cap. Flow
+$164M
Cap. Flow %
7.93%
Top 10 Hldgs %
33.57%
Holding
839
New
294
Increased
348
Reduced
114
Closed
32

Sector Composition

1 Energy 7.33%
2 Consumer Staples 6.26%
3 Financials 5.01%
4 Communication Services 4.65%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TUR icon
776
iShares MSCI Turkey ETF
TUR
$168M
$2K ﹤0.01%
+54
New +$2K
C.WS.A
777
DELISTED
Citigroup Inc
C.WS.A
$2K ﹤0.01%
34,200
BZQ icon
778
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.74M
$1K ﹤0.01%
+50
New +$1K
DOG icon
779
ProShares Short Dow30
DOG
$121M
$1K ﹤0.01%
+62
New +$1K
RSPF icon
780
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1K ﹤0.01%
+48
New +$1K
RSPR icon
781
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
$1K ﹤0.01%
+24
New +$1K
SCHR icon
782
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1K ﹤0.01%
+17
New +$1K
SDS icon
783
ProShares UltraShort S&P500
SDS
$455M
$1K ﹤0.01%
+82
New +$1K
SPXU icon
784
ProShares UltraPro Short S&P 500
SPXU
$546M
$1K ﹤0.01%
+37
New +$1K
TLH icon
785
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1K ﹤0.01%
+5
New +$1K
URA icon
786
Global X Uranium ETF
URA
$4.11B
$1K ﹤0.01%
+83
New +$1K
KOL
787
DELISTED
VanEck Vectors Coal ETF
KOL
$1K ﹤0.01%
+65
New +$1K
ACGL icon
788
Arch Capital
ACGL
$34.3B
-3,112
Closed -$224K
AMH icon
789
American Homes 4 Rent
AMH
$13B
-11,372
Closed -$233K
AON icon
790
Aon
AON
$79.5B
-3,712
Closed -$405K
ASML icon
791
ASML
ASML
$283B
-4,180
Closed -$415K
BCS icon
792
Barclays
BCS
$68.3B
-18,649
Closed -$142K
CASY icon
793
Casey's General Stores
CASY
$18.4B
-3,085
Closed -$406K
CDW icon
794
CDW
CDW
$21.1B
-10,860
Closed -$435K
DBEF icon
795
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.87B
-164,164
Closed -$4.1M
DBI icon
796
Designer Brands
DBI
$183M
-15,100
Closed -$320K
EWJ icon
797
iShares MSCI Japan ETF
EWJ
$15.2B
-371,939
Closed -$4.28M
FCG icon
798
First Trust Natural Gas ETF
FCG
$340M
$0 ﹤0.01%
+18
New
FOLD icon
799
Amicus Therapeutics
FOLD
$2.39B
-70,602
Closed -$385K
GEN icon
800
Gen Digital
GEN
$18.2B
-17,165
Closed -$353K