Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+0.53%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$888M
AUM Growth
+$888M
(-1.5%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
378
New
21
Increased
138
Reduced
141
Closed
37
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$9.17M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$6.05M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.67M |
| 4 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.81M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$10.2M |
| 2 |
AutoNation
AN
|
$7.88M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$5.97M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$3.85M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.85M |
Sector Composition
| 1 | Energy | 10.3% |
| 2 | Communication Services | 9.68% |
| 3 | Industrials | 5.32% |
| 4 | Financials | 4.63% |
| 5 | Technology | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.03M | 0.12% |
14,050
+43
| +0.3% | +$3.16K |
|
152
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.03M | 0.12% |
34,233
-2,979
| -8% | -$89.2K |
|
|
IBDC
153
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.02M | 0.12% |
9,799
+1,240
| +14% | +$129K |
|
154
General Mills
GIS
$26.6B
| $1.01M | 0.11% |
20,106
-5,749
| -22% | -$290K |
|
|
ETP
155
DELISTED
Energy Transfer Partners L.p.
ETP
| $995K | 0.11% |
15,552
-311
| -2% | -$19.9K |
|
156
iShares MSCI Canada ETF
EWC
$3.22B
| $993K | 0.11% |
32,367
| – | – |
|
157
Kimberly-Clark
KMB
$42.5B
| $984K | 0.11% |
9,145
-1,563
| -15% | -$168K |
|
|
IBDD
158
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $970K | 0.11% |
9,278
+1,030
| +12% | +$108K |
|
|
WPX
159
DELISTED
WPX Energy, Inc.
WPX
| $943K | 0.11% |
39,206
-6,099
| -13% | -$147K |
|
160
Otter Tail
OTTR
$3.51B
| $925K | 0.1% |
34,707
+4,946
| +17% | +$132K |
|
161
Invesco India ETF
PIN
$210M
| $922K | 0.1% |
+42,554
| New | +$922K |
|
162
Alerian MLP ETF
AMLP
$10.6B
| $912K | 0.1% |
47,564
-592
| -1% | -$11.3K |
|
|
NTG
163
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $880K | 0.1% |
30,306
+3,939
| +15% | +$114K |
|
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $867K | 0.1% |
9,809
+2,137
| +28% | +$189K |
|
165
iShares US Healthcare ETF
IYH
$2.75B
| $865K | 0.1% |
+6,436
| New | +$865K |
|
166
Eli Lilly
LLY
$661B
| $863K | 0.1% |
13,302
-3,132
| -19% | -$203K |
|
167
iShares Global Timber & Forestry ETF
WOOD
$246M
| $835K | 0.09% |
16,936
-21,155
| -56% | -$1.04M |
|
168
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $784K | 0.09% |
7,308
+888
| +14% | +$95.3K |
|
169
Cisco
CSCO
$268B
| $767K | 0.09% |
30,480
-4,449
| -13% | -$112K |
|
170
Merck
MRK
$210B
| $765K | 0.09% |
12,907
-6,516
| -34% | -$386K |
|
171
Amgen
AMGN
$153B
| $751K | 0.08% |
5,346
+497
| +10% | +$69.8K |
|
172
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $741K | 0.08% |
29,178
+994
| +4% | +$25.2K |
|
173
Waste Management
WM
$90.4B
| $741K | 0.08% |
15,600
-676
| -4% | -$32.1K |
|
174
Citigroup
C
$175B
| $740K | 0.08% |
14,274
+5,399
| +61% | +$280K |
|
175
American Express
AXP
$225B
| $731K | 0.08% |
8,349
+4,498
| +117% | +$394K |
|