Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+1.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$777M
AUM Growth
+$777M
(-2.7%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
388
New
37
Increased
110
Reduced
147
Closed
52
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 10.02% |
| 2 | Industrials | 5.92% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Consumer Staples | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Canada ETF
EWC
$3.21B
| $969K | 0.12% |
+32,802
| New | +$969K |
|
152
Merck
MRK
$210B
| $953K | 0.12% |
16,793
-991
| -6% | -$56.2K |
|
|
ETP
153
DELISTED
Energy Transfer Partners L.p.
ETP
| $940K | 0.12% |
17,468
-1,707
| -9% | -$91.9K |
|
154
Eli Lilly
LLY
$657B
| $937K | 0.12% |
15,918
+207
| +1% | +$12.2K |
|
155
Rayonier
RYN
$4.05B
| $930K | 0.12% |
20,260
-3,606
| -15% | -$166K |
|
156
Otter Tail
OTTR
$3.52B
| $925K | 0.12% |
30,028
+346
| +1% | +$10.7K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $924K | 0.12% |
8,560
-3,939
| -32% | -$425K |
|
|
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $918K | 0.12% |
6,035
+645
| +12% | +$98.1K |
|
159
Bausch Health
BHC
$2.74B
| $908K | 0.12% |
6,886
+50
| +0.7% | +$6.59K |
|
160
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $892K | 0.11% |
+33,543
| New | +$892K |
|
161
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $861K | 0.11% |
34,030
+15,320
| +82% | +$388K |
|
|
MMP
162
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $850K | 0.11% |
12,192
-413
| -3% | -$28.8K |
|
163
Alerian MLP ETF
AMLP
$10.7B
| $842K | 0.11% |
47,655
-1,021
| -2% | -$18K |
|
164
Enterprise Products Partners
EPD
$69.6B
| $841K | 0.11% |
12,120
+2,717
| +29% | +$189K |
|
165
LKQ Corp
LKQ
$8.39B
| $836K | 0.11% |
+31,720
| New | +$836K |
|
|
WPX
166
DELISTED
WPX Energy, Inc.
WPX
| $813K | 0.1% |
45,112
-472
| -1% | -$8.51K |
|
167
Oracle
ORCL
$635B
| $759K | 0.1% |
18,548
+1,605
| +9% | +$65.7K |
|
168
Genuine Parts
GPC
$19.4B
| $756K | 0.1% |
8,706
| – | – |
|
169
LiveRamp
RAMP
$1.83B
| $755K | 0.1% |
21,958
| – | – |
|
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $738K | 0.1% |
6,308
-13,075
| -67% | -$1.53M |
|
171
Cisco
CSCO
$274B
| $726K | 0.09% |
32,377
-2,286
| -7% | -$51.3K |
|
172
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $725K | 0.09% |
15,288
-308,988
| -95% | -$14.7M |
|
173
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $725K | 0.09% |
12,395
-450
| -4% | -$26.3K |
|
174
Energy Select Sector SPDR Fund
XLE
$27.6B
| $714K | 0.09% |
8,020
+785
| +11% | +$69.9K |
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $713K | 0.09% |
6,288
+871
| +16% | +$98.8K |
|