Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+3.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.38B
AUM Growth
+$1.37B
(+19%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,162
New
131
Increased
548
Reduced
372
Closed
58
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$52.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$50.3M |
| 3 |
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
|
+$47.4M |
| 4 |
Lear
LEA
|
+$28.1M |
| 5 |
Best Buy
BBY
|
+$23.8M |
Top Sells
Sector Composition
| 1 | Financials | 9.47% |
| 2 | Technology | 9.26% |
| 3 | Healthcare | 8.03% |
| 4 | Consumer Discretionary | 6% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
NXP Semiconductors
NXPI
$56.9B
| $539K | 0.01% |
5,524
-3,234
| -37% | -$316K |
|
702
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $538K | 0.01% |
17,547
-18,910
| -52% | -$580K |
|
703
Entergy
ETR
$38.8B
| $536K | 0.01% |
10,412
+724
| +7% | +$37.3K |
|
704
Elanco Animal Health
ELAN
$9.46B
| $532K | 0.01% |
+15,739
| New | +$532K |
|
705
Cinemark Holdings
CNK
$3.16B
| $530K | 0.01% |
14,669
-23
| -0.2% | -$831 |
|
706
Dell
DELL
$83.2B
| $530K | 0.01% |
20,584
+615
| +3% | +$15.8K |
|
707
Adient
ADNT
$1.99B
| $529K | 0.01% |
21,795
+2,182
| +11% | +$53K |
|
708
Cognex
CGNX
$7.49B
| $526K | 0.01% |
10,954
-670
| -6% | -$32.2K |
|
709
Pinnacle Financial Partners
PNFP
$7.63B
| $526K | 0.01% |
9,158
+590
| +7% | +$33.9K |
|
710
PPL Corp
PPL
$26.4B
| $526K | 0.01% |
16,966
+1,066
| +7% | +$33K |
|
711
United Rentals
URI
$62.4B
| $526K | 0.01% |
3,968
-133
| -3% | -$17.6K |
|
712
Workday
WDAY
$61.9B
| $524K | 0.01% |
+2,551
| New | +$524K |
|
713
UDR
UDR
$12.8B
| $522K | 0.01% |
11,632
+38
| +0.3% | +$1.71K |
|
|
RHT
714
DELISTED
Red Hat Inc
RHT
| $520K | 0.01% |
2,767
+1,089
| +65% | +$205K |
|
715
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $519K | 0.01% |
39,657
| – | – |
|
716
CBRE Group
CBRE
$48.7B
| $514K | 0.01% |
10,026
+2,568
| +34% | +$132K |
|
717
Progressive
PGR
$144B
| $514K | 0.01% |
6,431
+1,086
| +20% | +$86.8K |
|
718
iShares Morningstar Growth ETF
ILCG
$2.97B
| $512K | 0.01% |
13,335
| – | – |
|
719
Intuitive Surgical
ISRG
$168B
| $509K | 0.01% |
2,910
+399
| +16% | +$69.8K |
|
720
RBC Bearings
RBC
$12.1B
| $509K | 0.01% |
3,054
+40
| +1% | +$6.67K |
|
|
WCG
721
DELISTED
Wellcare Health Plans, Inc.
WCG
| $508K | 0.01% |
1,781
+154
| +9% | +$43.9K |
|
722
Papa John's
PZZA
$1.63B
| $506K | 0.01% |
11,309
-52,474
| -82% | -$2.35M |
|
723
Brown-Forman Class B
BF.B
$13B
| $505K | 0.01% |
9,118
+25
| +0.3% | +$1.39K |
|
724
Live Nation Entertainment
LYV
$39.3B
| $504K | 0.01% |
7,611
-379
| -5% | -$25.1K |
|
725
US Foods
USFD
$17.6B
| $504K | 0.01% |
14,094
+2,381
| +20% | +$85.1K |
|