Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.28%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$10.6B
AUM Growth
+$645M
(+6.5%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
763
New
45
Increased
291
Reduced
357
Closed
51
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$43.4M |
| 2 |
Arista Networks
ANET
|
$25.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$24.1M |
| 4 |
LyondellBasell Industries
LYB
|
$21.4M |
| 5 |
AT&T
T
|
$16.2M |
Top Sells
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
$50.4M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$40.9M |
| 4 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
$40.3M |
| 5 |
Vanguard Value ETF
VTV
|
$24.5M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.14% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Financials | 6.22% |
| 5 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invitation Homes
INVH
$18.6B
| $286K | ﹤0.01% |
10,219
-3,032
| -23% | -$84.9K |
|
677
Huntington Bancshares
HBAN
$26.1B
| $282K | ﹤0.01% |
+30,784
| New | +$282K |
|
|
CORR
678
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $281K | ﹤0.01% |
48,099
-21
| -0% | -$123 |
|
679
APA Corp
APA
$8.39B
| $280K | ﹤0.01% |
29,544
-1,244
| -4% | -$11.8K |
|
680
Axalta
AXTA
$6.76B
| $279K | ﹤0.01% |
12,577
-154
| -1% | -$3.42K |
|
681
Annaly Capital Management
NLY
$14B
| $279K | ﹤0.01% |
+9,787
| New | +$279K |
|
682
Radian Group
RDN
$4.79B
| $279K | ﹤0.01% |
19,122
-468
| -2% | -$6.83K |
|
683
Medical Properties Trust
MPW
$2.67B
| $274K | ﹤0.01% |
15,564
-2,348
| -13% | -$41.3K |
|
684
ACI Worldwide
ACIW
$5.12B
| $271K | ﹤0.01% |
+10,391
| New | +$271K |
|
685
CenterPoint Energy
CNP
$24.5B
| $271K | ﹤0.01% |
+14,023
| New | +$271K |
|
686
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $267K | ﹤0.01% |
18,631
-1,802
| -9% | -$25.8K |
|
687
Assertio
ASRT
$77.7M
| $266K | ﹤0.01% |
+100,000
| New | +$266K |
|
688
Old Second Bancorp
OSBC
$988M
| $266K | ﹤0.01% |
35,444
+24
| +0.1% | +$180 |
|
689
Ares Capital
ARCC
$15.8B
| $262K | ﹤0.01% |
18,800
-4,622
| -20% | -$64.4K |
|
|
MNDT
690
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $262K | ﹤0.01% |
21,244
-74,785
| -78% | -$922K |
|
691
FB Financial Corp
FBK
$2.92B
| $261K | ﹤0.01% |
+10,382
| New | +$261K |
|
|
NMY
692
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $258K | ﹤0.01% |
19,614
| – | – |
|
693
Invesco
IVZ
$9.79B
| $255K | ﹤0.01% |
+22,331
| New | +$255K |
|
694
Bausch Health
BHC
$2.67B
| $251K | ﹤0.01% |
16,135
+4,121
| +34% | +$64.1K |
|
695
Liberty Global Class A
LBTYA
$4.06B
| $245K | ﹤0.01% |
11,661
-100
| -0.9% | -$2.1K |
|
|
DOC
696
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $241K | ﹤0.01% |
13,485
+509
| +4% | +$9.1K |
|
|
MTOR
697
DELISTED
MERITOR, Inc.
MTOR
| $238K | ﹤0.01% |
11,342
-409
| -3% | -$8.58K |
|
698
First Trust Global Wind Energy ETF
FAN
$183M
| $234K | ﹤0.01% |
+13,336
| New | +$234K |
|
699
JELD-WEN Holding
JELD
$552M
| $229K | ﹤0.01% |
+10,123
| New | +$229K |
|
700
Smith & Wesson
SWBI
$364M
| $228K | ﹤0.01% |
+14,705
| New | +$228K |
|