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 | |
|---|---|---|---|---|---|---|
|
CTLT
801
DELISTED
CATALENT, INC.
CTLT
| $380K | ﹤0.01% |
7,009
-248
| -3% | -$13.4K |
|
802
Schwab US TIPS ETF
SCHP
$14.1B
| $379K | ﹤0.01% |
+13,470
| New | +$379K |
|
803
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $375K | ﹤0.01% |
+24,510
| New | +$375K |
|
804
Power Integrations
POWI
$2.51B
| $375K | ﹤0.01% |
9,342
-166
| -2% | -$6.66K |
|
805
Ferrari
RACE
$85.4B
| $374K | ﹤0.01% |
2,305
+267
| +13% | +$43.3K |
|
806
Dollar Tree
DLTR
$19.5B
| $372K | ﹤0.01% |
3,462
-729
| -17% | -$78.3K |
|
807
Coty
COTY
$3.74B
| $372K | ﹤0.01% |
27,762
+100
| +0.4% | +$1.34K |
|
808
AptarGroup
ATR
$9.09B
| $371K | ﹤0.01% |
2,985
-294
| -9% | -$36.5K |
|
809
Middleby
MIDD
$6.99B
| $369K | ﹤0.01% |
2,720
-197
| -7% | -$26.7K |
|
810
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $369K | ﹤0.01% |
10,825
| – | – |
|
811
Invitation Homes
INVH
$18.5B
| $368K | ﹤0.01% |
13,771
+956
| +7% | +$25.5K |
|
812
LyondellBasell Industries
LYB
$17.3B
| $367K | ﹤0.01% |
4,262
+1,084
| +34% | +$93.3K |
|
813
Exelixis
EXEL
$10.2B
| $366K | ﹤0.01% |
17,147
+2,662
| +18% | +$56.8K |
|
814
Atmos Energy
ATO
$26.3B
| $365K | ﹤0.01% |
3,455
+539
| +18% | +$56.9K |
|
815
Dover
DOV
$23.9B
| $365K | ﹤0.01% |
3,645
+265
| +8% | +$26.5K |
|
816
Extra Space Storage
EXR
$30.7B
| $363K | ﹤0.01% |
3,424
-135
| -4% | -$14.3K |
|
|
ABMD
817
DELISTED
Abiomed Inc
ABMD
| $363K | ﹤0.01% |
1,394
+150
| +12% | +$39.1K |
|
818
Dolby
DLB
$6.94B
| $360K | ﹤0.01% |
5,568
-632
| -10% | -$40.9K |
|
819
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $360K | ﹤0.01% |
6,735
+979
| +17% | +$52.3K |
|
820
Invesco Taxable Municipal Bond ETF
BAB
$919M
| $359K | ﹤0.01% |
11,422
+400
| +4% | +$12.6K |
|
821
Sanofi
SNY
$115B
| $357K | ﹤0.01% |
8,259
-3,557
| -30% | -$154K |
|
822
Tyler Technologies
TYL
$24.1B
| $357K | ﹤0.01% |
1,652
-17
| -1% | -$3.67K |
|
823
Eastman Chemical
EMN
$7.69B
| $354K | ﹤0.01% |
4,546
+355
| +8% | +$27.6K |
|
824
Fortinet
FTNT
$61.3B
| $351K | ﹤0.01% |
22,870
+2,605
| +13% | +$40K |
|
825
Qualys
QLYS
$4.8B
| $351K | ﹤0.01% |
4,028
-320
| -7% | -$27.9K |
|