Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
+19.86%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.98B
AUM Growth
+$1.97B
Cap. Flow
+$526M
Cap. Flow %
5.27%
Top 10 Hldgs %
24.3%
Holding
777
New
76
Increased
371
Reduced
260
Closed
58

Sector Composition

1 Technology 12.47%
2 Healthcare 8.23%
3 Financials 6.25%
4 Consumer Discretionary 5.72%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NLY icon
751
Annaly Capital Management
NLY
$14B
-11,978
Closed -$243K
PHB icon
752
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
-18,204
Closed -$302K
PHG icon
753
Philips
PHG
$26.4B
-14,880
Closed -$493K
PRA icon
754
ProAssurance
PRA
$1.22B
-12,775
Closed -$319K
RGA icon
755
Reinsurance Group of America
RGA
$13.1B
-18,445
Closed -$1.55M
RY icon
756
Royal Bank of Canada
RY
$205B
-20,505
Closed -$1.27M
SAR icon
757
Saratoga Investment
SAR
$401M
-12,314
Closed -$274K
SDOW icon
758
ProShares UltraPro Short Dow 30
SDOW
$174M
-753
Closed -$581K
SNEX icon
759
StoneX
SNEX
$5.46B
-27,050
Closed -$436K
SPMD icon
760
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
-11,052
Closed -$280K
SRE icon
761
Sempra
SRE
$53.6B
-27,146
Closed -$1.54M
TEAF
762
Ecofin Sustainable & Social Impact Term Fund
TEAF
$162M
-313,233
Closed -$3.16M
TSLX icon
763
Sixth Street Specialty
TSLX
$2.33B
-13,374
Closed -$280K
USB.PRH icon
764
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
0
X
765
DELISTED
US Steel
X
-35,091
Closed -$221K
FOCS
766
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-153,469
Closed -$3.53M
ABB
767
DELISTED
ABB Ltd.
ABB
-24,585
Closed -$425K
XLNX
768
DELISTED
Xilinx Inc
XLNX
-10,412
Closed -$812K
AMTD
769
DELISTED
TD Ameritrade Holding Corp
AMTD
-41,499
Closed -$1.44M
ETFC
770
DELISTED
E*Trade Financial Corporation
ETFC
-20,572
Closed -$706K
LK
771
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
-14,684
Closed -$399K
EQM
772
DELISTED
EQM Midstream Partners, LP
EQM
-32,312
Closed -$381K
WBC
773
DELISTED
WABCO HOLDINGS INC.
WBC
-34,218
Closed -$4.62M
MLNX
774
DELISTED
Mellanox Technologies, Ltd.
MLNX
-20,516
Closed -$2.49M
MFSF
775
DELISTED
MutualFirst Financial Inc
MFSF
-62,531
Closed -$1.76M