Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
+6.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$798M
AUM Growth
+$256M
Cap. Flow
+$225M
Cap. Flow %
28.19%
Top 10 Hldgs %
28.11%
Holding
369
New
71
Increased
125
Reduced
110
Closed
27

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$33.6M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$22.2M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$19.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$17M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$14.4M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$10.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.89M
3
PG icon
Procter & Gamble
PG
$2.77M
4
ADP icon
Automatic Data Processing
ADP
$2.61M
5
GE icon
GE Aerospace
GE
$2.21M

Sector Composition

1 Energy 10.25%
2 Industrials 6.97%
3 Financials 4.46%
4 Technology 4.03%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$626K 0.08%
+14,560
New +$626K
EPD icon
202
Enterprise Products Partners
EPD
$68.6B
$623K 0.08%
18,806
+4,528
+32% +$150K
IYZ icon
203
iShares US Telecommunications ETF
IYZ
$626M
$621K 0.08%
+20,880
New +$621K
VAR
204
DELISTED
Varian Medical Systems, Inc.
VAR
$613K 0.08%
8,995
+661
+8% +$45K
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$603K 0.08%
10,834
+1,846
+21% +$103K
SCHF icon
206
Schwab International Equity ETF
SCHF
$50.5B
$601K 0.08%
+38,100
New +$601K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$598K 0.07%
9,106
+4,451
+96% +$292K
VRSK icon
208
Verisk Analytics
VRSK
$37.8B
$598K 0.07%
9,099
+675
+8% +$44.4K
ALR
209
DELISTED
Alere Inc
ALR
$597K 0.07%
+16,500
New +$597K
AMGN icon
210
Amgen
AMGN
$153B
$595K 0.07%
5,218
+504
+11% +$57.5K
AON icon
211
Aon
AON
$79.9B
$592K 0.07%
7,062
-1,018
-13% -$85.3K
VLY icon
212
Valley National Bancorp
VLY
$6.01B
$589K 0.07%
+58,204
New +$589K
DD
213
DELISTED
Du Pont De Nemours E I
DD
$589K 0.07%
9,543
-2,939
-24% -$181K
DHR icon
214
Danaher
DHR
$143B
$587K 0.07%
11,312
+558
+5% +$29K
ARLP icon
215
Alliance Resource Partners
ARLP
$2.94B
$581K 0.07%
15,098
+200
+1% +$7.7K
VWO icon
216
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$570K 0.07%
13,843
-843
-6% -$34.7K
ET icon
217
Energy Transfer Partners
ET
$59.7B
$568K 0.07%
27,788
+10,400
+60% +$213K
CMCSA icon
218
Comcast
CMCSA
$125B
$565K 0.07%
21,760
+2,046
+10% +$53.1K
PETX
219
DELISTED
Aratana Therapeutics, Inc.
PETX
$560K 0.07%
+29,329
New +$560K
GML
220
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$559K 0.07%
8,975
– –
LDOS icon
221
Leidos
LDOS
$23B
$554K 0.07%
+11,917
New +$554K
UNT
222
DELISTED
UNIT Corporation
UNT
$552K 0.07%
10,688
– –
SONC
223
DELISTED
Sonic Corp
SONC
$551K 0.07%
27,276
– –
WR
224
DELISTED
Westar Energy Inc
WR
$531K 0.07%
16,504
+330
+2% +$10.6K
HD icon
225
Home Depot
HD
$417B
$522K 0.07%
6,336
-871
-12% -$71.8K
7 8
9
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