Mariner

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
Cap. Flow
-$28.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
34.96%
Holding
388
New
37
Increased
110
Reduced
147
Closed
52

Top Buys

1
EMSO
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$17.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$16M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$10.2M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.41M

Top Sells

1
CGW icon
Invesco S&P Global Water Index ETF
CGW
$23.1M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$20.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$17.5M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$14.7M
5
CROP
IQ Global Agribusiness Small Cap ETF
CROP
$9.49M

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
HILO
176
DELISTED
Columbia EM Quality Dividend ETF
HILO
$709K 0.09%
44,147
-514,339
-92% -$8.26M
NTG
177
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$703K 0.09%
26,325
+1,066
+4% +$28.5K
UNT
178
DELISTED
UNIT Corporation
UNT
$699K 0.09%
10,688
– –
CHI
179
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$685K 0.09%
49,590
-7,013
-12% -$96.9K
XLB icon
180
Materials Select Sector SPDR Fund
XLB
$5.53B
$684K 0.09%
14,460
-1,210
-8% -$57.2K
F icon
181
Ford
F
$46.8B
$682K 0.09%
43,719
+2,254
+5% +$35.2K
XLF icon
182
Financial Select Sector SPDR Fund
XLF
$54.1B
$682K 0.09%
30,513
-1,745
-5% -$39K
SCHF icon
183
Schwab International Equity ETF
SCHF
$50.3B
$675K 0.09%
21,417
+2,367
+12% +$74.6K
XLY icon
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$672K 0.09%
10,380
-780
-7% -$50.5K
INTC icon
185
Intel
INTC
$107B
$669K 0.09%
25,908
-1,214
-4% -$31.3K
ARLP icon
186
Alliance Resource Partners
ARLP
$2.96B
$658K 0.08%
7,816
+267
+4% +$22.5K
KMP
187
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$651K 0.08%
8,805
-1,709
-16% -$126K
XLI icon
188
Industrial Select Sector SPDR Fund
XLI
$23.3B
$648K 0.08%
12,391
-849
-6% -$44.4K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$641K 0.08%
7,472
+3,079
+70% +$264K
DST
190
DELISTED
DST Systems Inc.
DST
$629K 0.08%
6,631
-1,172
-15% -$111K
BA icon
191
Boeing
BA
$177B
$627K 0.08%
4,999
+3,181
+175% +$399K
DVN icon
192
Devon Energy
DVN
$22.9B
$627K 0.08%
9,367
-9,165
-49% -$613K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$626K 0.08%
9,106
– –
SONC
194
DELISTED
Sonic Corp
SONC
$622K 0.08%
27,276
– –
AIG icon
195
American International
AIG
$45.1B
$621K 0.08%
12,422
-3,300
-21% -$165K
VLY icon
196
Valley National Bancorp
VLY
$5.85B
$606K 0.08%
58,204
– –
XLP icon
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$605K 0.08%
14,045
-515
-4% -$22.2K
XLU icon
198
Utilities Select Sector SPDR Fund
XLU
$20.9B
$591K 0.08%
14,245
-2,975
-17% -$123K
SYK icon
199
Stryker
SYK
$150B
$583K 0.08%
7,157
+3,234
+82% +$263K
AON icon
200
Aon
AON
$79.1B
$578K 0.07%
6,855
-207
-3% -$17.5K
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