Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
+5.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.89B
AUM Growth
+$362M
Cap. Flow
+$185M
Cap. Flow %
4.74%
Top 10 Hldgs %
24.34%
Holding
857
New
71
Increased
436
Reduced
231
Closed
50

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$13.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.9M
5
WMB icon
Williams Companies
WMB
$7.04M

Top Sells

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$9.36M
2
WPZ
Williams Partners L.P.
WPZ
$7.72M
3
BDX icon
Becton Dickinson
BDX
$7.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.46M
5
XLNX
Xilinx Inc
XLNX
$3.96M

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSLV icon
826
Sprott Physical Silver Trust
PSLV
$7.69B
– –
-84,434
Closed -$496K
RAMP icon
827
LiveRamp
RAMP
$1.86B
– –
-11,237
Closed -$337K
RL icon
828
Ralph Lauren
RL
$18.9B
– –
-3,423
Closed -$430K
RQI icon
829
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
– –
-10,000
Closed -$120K
STIP icon
830
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-2,671
Closed -$266K
STX icon
831
Seagate
STX
$40B
– –
-4,057
Closed -$229K
USO icon
832
United States Oil Fund
USO
$939M
– –
0
– –
VCSH icon
833
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,899
Closed -$226K
VEU icon
834
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
– –
-4,286
Closed -$222K
WH icon
835
Wyndham Hotels & Resorts
WH
$6.59B
– –
-8,967
Closed -$528K
WYNN icon
836
Wynn Resorts
WYNN
$12.6B
– –
-1,211
Closed -$203K
YUMC icon
837
Yum China
YUMC
$16.5B
– –
-5,610
Closed -$216K
GAP
838
The Gap, Inc.
GAP
$8.83B
– –
-6,278
Closed -$203K
WRK
839
DELISTED
WestRock Company
WRK
– –
-16,193
Closed -$923K
MDC
840
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-25,699
Closed -$678K
TWTR
841
DELISTED
Twitter, Inc.
TWTR
– –
-6,006
Closed -$262K
MTOR
842
DELISTED
MERITOR, Inc.
MTOR
– –
-10,517
Closed -$216K
DISCK
843
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,246
Closed -$414K
PCI
844
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-11,851
Closed -$279K
XEC
845
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,004
Closed -$306K
EQGP
846
DELISTED
EQGP Holdings, LP
EQGP
– –
-11,189
Closed -$263K
JPM.WS
847
DELISTED
JPMorgan Chase
JPM.WS
– –
-8,875
Closed -$563K
NTG.RT
848
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-388,113
Closed -$145K
TEP
849
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-34,834
Closed -$1.51M
WPZ
850
DELISTED
Williams Partners L.P.
WPZ
– –
-190,290
Closed -$7.72M
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