Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+1.54%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.36B
AUM Growth
-$21.9M
(-0.26%)
Cap. Flow
-$90.3M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,132
New
29
Increased
352
Reduced
282
Closed
449
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.3M |
| 2 |
SPDR Gold Trust
GLD
|
+$35.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$25.3M |
| 4 |
PepsiCo
PEP
|
+$23.5M |
| 5 |
D.R. Horton
DHI
|
+$19.3M |
Top Sells
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$76.7M |
| 2 |
Charles Schwab
SCHW
|
+$27.1M |
| 3 |
Carnival Corp
CCL
|
+$25.4M |
| 4 |
HOLD
AdvisorShares North Square McKee Core Reserves ETF
HOLD
|
+$21.5M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$19.6M |
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 8.48% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTLA
651
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $284K | ﹤0.01% |
10,575
+1,613
| +18% | +$43.3K |
|
652
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $279K | ﹤0.01% |
+19,406
| New | +$279K |
|
653
Vodafone
VOD
$28.6B
| $275K | ﹤0.01% |
13,809
-1,339
| -9% | -$26.7K |
|
|
ABB
654
DELISTED
ABB Ltd.
ABB
| $274K | ﹤0.01% |
13,939
-107,859
| -89% | -$2.12M |
|
655
Annaly Capital Management
NLY
$14.3B
| $270K | ﹤0.01% |
7,679
-3,119
| -29% | -$110K |
|
|
DEA
656
Easterly Government Properties
DEA
$1.03B
| $262K | ﹤0.01% |
4,911
-437
| -8% | -$23.3K |
|
|
NMY
657
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $262K | ﹤0.01% |
19,614
| – | – |
|
|
LBAI
658
DELISTED
Lakeland Bancorp Inc
LBAI
| $255K | ﹤0.01% |
+16,523
| New | +$255K |
|
|
CGC
659
Canopy Growth
CGC
$452M
| $251K | ﹤0.01% |
1,096
-388
| -26% | -$88.9K |
|
660
First Financial Bancorp
FFBC
$2.45B
| $245K | ﹤0.01% |
10,001
-2,641
| -21% | -$64.7K |
|
|
WMGI
661
DELISTED
Wright Medical Group Inc
WMGI
| $245K | ﹤0.01% |
11,866
+3,622
| +44% | +$74.8K |
|
|
UMPQ
662
DELISTED
Umpqua Holdings Corp
UMPQ
| $243K | ﹤0.01% |
14,775
+2,057
| +16% | +$33.8K |
|
|
PE
663
DELISTED
PARSLEY ENERGY INC
PE
| $237K | ﹤0.01% |
+14,078
| New | +$237K |
|
664
Bloom Energy
BE
$12.9B
| $234K | ﹤0.01% |
72,089
-364
| -0.5% | -$1.18K |
|
665
FNB Corp
FNB
$5.88B
| $233K | ﹤0.01% |
20,168
-741
| -4% | -$8.56K |
|
|
JTD
666
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $232K | ﹤0.01% |
+13,857
| New | +$232K |
|
667
SiriusXM
SIRI
$8.17B
| $226K | ﹤0.01% |
3,620
+55
| +2% | +$3.43K |
|
668
First Horizon
FHN
$11.6B
| $226K | ﹤0.01% |
13,953
-112
| -0.8% | -$1.81K |
|
669
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $222K | ﹤0.01% |
+18,617
| New | +$222K |
|
|
PVLA
670
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
| $222K | ﹤0.01% |
813
| – | – |
|
671
Sasol
SSL
$4.38B
| $221K | ﹤0.01% |
13,000
-815
| -6% | -$13.9K |
|
|
TTM
672
DELISTED
Tata Motors Limited
TTM
| $215K | ﹤0.01% |
25,665
+725
| +3% | +$6.07K |
|
673
Global Net Lease
GNL
$1.81B
| $214K | ﹤0.01% |
10,979
+29
| +0.3% | +$565 |
|
674
Manulife Financial
MFC
$52.4B
| $214K | ﹤0.01% |
11,663
+667
| +6% | +$12.2K |
|
675
Tri Pointe Homes
TPH
$3.11B
| $210K | ﹤0.01% |
13,953
-762
| -5% | -$11.5K |
|