Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
+5.58%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$3.89B
AUM Growth
+$362M
Cap. Flow
+$185M
Cap. Flow %
4.74%
Top 10 Hldgs %
24.34%
Holding
857
New
71
Increased
436
Reduced
231
Closed
50

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TARA icon
801
Protara Therapeutics
TARA
$122M
$20K ﹤0.01%
250
RGLS
802
DELISTED
Regulus Therapeutics
RGLS
$3K ﹤0.01%
130
AA icon
803
Alcoa
AA
$8.1B
-5,828
Closed -$273K
ANET icon
804
Arista Networks
ANET
$177B
-14,432
Closed -$232K
AZN icon
805
AstraZeneca
AZN
$254B
-7,096
Closed -$249K
DGS icon
806
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
-4,866
Closed -$232K
DSL
807
DoubleLine Income Solutions Fund
DSL
$1.43B
-11,915
Closed -$238K
EFSC icon
808
Enterprise Financial Services Corp
EFSC
$2.26B
-3,713
Closed -$200K
EWC icon
809
iShares MSCI Canada ETF
EWC
$3.23B
-95,841
Closed -$2.73M
EWX icon
810
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
-5,014
Closed -$238K
EXP icon
811
Eagle Materials
EXP
$7.55B
-2,133
Closed -$224K
FDIS icon
812
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
-7,983
Closed -$342K
HUBG icon
813
HUB Group
HUBG
$2.29B
-104,436
Closed -$2.6M
ILCB icon
814
iShares Morningstar US Equity ETF
ILCB
$1.11B
-22,000
Closed -$846K
IMCB icon
815
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
-11,820
Closed -$543K
ISCB icon
816
iShares Morningstar Small-Cap ETF
ISCB
$249M
-7,712
Closed -$345K
ITB icon
817
iShares US Home Construction ETF
ITB
$3.28B
-5,486
Closed -$209K
JQC icon
818
Nuveen Credit Strategies Income Fund
JQC
$750M
-22,107
Closed -$176K
KDP icon
819
Keurig Dr Pepper
KDP
$39.7B
-1,960
Closed -$239K
M icon
820
Macy's
M
$4.61B
-5,570
Closed -$208K
MDU icon
821
MDU Resources
MDU
$3.32B
-18,309
Closed -$200K
MGA icon
822
Magna International
MGA
$12.8B
-3,890
Closed -$226K
NTNX icon
823
Nutanix
NTNX
$18.4B
-3,905
Closed -$201K
OC icon
824
Owens Corning
OC
$12.7B
-3,343
Closed -$212K
PEB icon
825
Pebblebrook Hotel Trust
PEB
$1.4B
-16,089
Closed -$624K