Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+1.74%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$74.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
32.24%
Holding
862
New
55
Increased
204
Reduced
261
Closed
295

Sector Composition

1 Energy 6.77%
2 Consumer Staples 5.91%
3 Financials 4.95%
4 Communication Services 4.81%
5 Healthcare 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EUFN icon
776
iShares MSCI Europe Financials ETF
EUFN
$4.38B
-4,747 Closed -$81K
OPPE
777
WisdomTree European Opportunities Fund
OPPE
$140M
-1,644 Closed -$40K
EW icon
778
Edwards Lifesciences
EW
$47.8B
-1,727 Closed -$208K
EWK icon
779
iShares MSCI Belgium ETF
EWK
$37M
-123 Closed -$2K
EWN icon
780
iShares MSCI Netherlands ETF
EWN
$252M
-88 Closed -$2K
EWO icon
781
iShares MSCI Austria ETF
EWO
$108M
-2,395 Closed -$39K
EWX icon
782
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
-4,709 Closed -$203K
EWY icon
783
iShares MSCI South Korea ETF
EWY
$5.13B
-4,900 Closed -$285K
EWW icon
784
iShares MSCI Mexico ETF
EWW
$1.78B
-4,414 Closed -$214K
EWZ icon
785
iShares MSCI Brazil ETF
EWZ
$5.45B
-4,508 Closed -$152K
EXC icon
786
Exelon
EXC
$44.1B
-6,484 Closed -$216K
FBIZ icon
787
First Business Financial Services
FBIZ
$435M
-24,340 Closed -$572K
FBT icon
788
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
-110 Closed -$11K
FCG icon
789
First Trust Natural Gas ETF
FCG
$339M
-18 Closed
FCOM icon
790
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
-4,593 Closed -$138K
FCX icon
791
Freeport-McMoran
FCX
$63.7B
-13,872 Closed -$151K
FDIS icon
792
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
-10,715 Closed -$337K
FDN icon
793
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
-4,199 Closed -$343K
FEZ icon
794
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
-270 Closed -$9K
FIDU icon
795
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
-18,678 Closed -$565K
FMAT icon
796
Fidelity MSCI Materials Index ETF
FMAT
$442M
-11,750 Closed -$322K
FNDX icon
797
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
-4,103 Closed -$128K
FNDF icon
798
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
-5,000 Closed -$126K
FSTA icon
799
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
-9,673 Closed -$309K
FUTY icon
800
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
-8,427 Closed -$267K