Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+12.83%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$7.02B
AUM Growth
+$1.4B
(+25%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
14.8%
Top 10 Holdings %
Top 10 Hldgs %
20.17%
Holding
1,081
New
247
Increased
530
Reduced
205
Closed
53
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 3 |
Cisco
CSCO
|
+$27.4M |
| 4 |
Abbott
ABT
|
+$27.2M |
| 5 |
Apple
AAPL
|
+$26M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
+$21.1M |
| 2 |
RTX Corp
RTX
|
+$19.9M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
+$10.2M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$8.48M |
| 5 |
CELG
Celgene Corp
CELG
|
+$8.47M |
Sector Composition
| 1 | Financials | 9.62% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 8.41% |
| 4 | Industrials | 6.04% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Openlane
KAR
$3.11B
| $291K | ﹤0.01% |
+14,985
| New | +$291K |
|
|
PSB
827
DELISTED
PS Business Parks, Inc.
PSB
| $289K | ﹤0.01% |
+1,845
| New | +$289K |
|
828
Liberty Media Series C
FWONK
$25.5B
| $288K | ﹤0.01% |
+8,498
| New | +$288K |
|
829
Hartford Financial Services
HIG
$36.7B
| $288K | ﹤0.01% |
+5,784
| New | +$288K |
|
830
Global X MLP ETF
MLPA
$1.81B
| $287K | ﹤0.01% |
+5,390
| New | +$287K |
|
831
Portland General Electric
POR
$4.61B
| $285K | ﹤0.01% |
+5,498
| New | +$285K |
|
832
First Financial Bancorp
FFBC
$2.5B
| $284K | ﹤0.01% |
+11,815
| New | +$284K |
|
833
Sealed Air
SEE
$4.86B
| $284K | ﹤0.01% |
+6,156
| New | +$284K |
|
834
Parker-Hannifin
PH
$96.3B
| $283K | ﹤0.01% |
+1,650
| New | +$283K |
|
835
Crane NXT
CXT
$3.54B
| $282K | ﹤0.01% |
+9,584
| New | +$282K |
|
836
AB InBev
BUD
$116B
| $281K | ﹤0.01% |
3,351
+19
| +0.6% | +$1.59K |
|
|
JWN
837
DELISTED
Nordstrom
JWN
| $281K | ﹤0.01% |
+6,336
| New | +$281K |
|
838
American Airlines Group
AAL
$8.54B
| $280K | ﹤0.01% |
8,804
+251
| +3% | +$7.98K |
|
839
iShares MSCI Germany ETF
EWG
$2.53B
| $280K | ﹤0.01% |
10,387
-55,859
| -84% | -$1.51M |
|
840
First Industrial Realty Trust
FR
$6.9B
| $280K | ﹤0.01% |
+7,931
| New | +$280K |
|
841
iShares US Energy ETF
IYE
$1.16B
| $280K | ﹤0.01% |
+7,779
| New | +$280K |
|
|
HFRO
842
Highland Opportunities and Income Fund
HFRO
$339M
| $279K | ﹤0.01% |
20,094
| – | – |
|
843
Rapid7
RPD
$1.33B
| $278K | ﹤0.01% |
+5,496
| New | +$278K |
|
844
Vail Resorts
MTN
$5.64B
| $277K | ﹤0.01% |
+1,276
| New | +$277K |
|
845
Global Payments
GPN
$21.2B
| $275K | ﹤0.01% |
+2,016
| New | +$275K |
|
846
Brown & Brown
BRO
$31.5B
| $274K | ﹤0.01% |
9,282
+331
| +4% | +$9.77K |
|
847
Hanesbrands
HBI
$2.28B
| $274K | ﹤0.01% |
15,327
+4,449
| +41% | +$79.5K |
|
848
Ferrari
RACE
$85.3B
| $273K | ﹤0.01% |
2,038
| – | – |
|
849
NiSource
NI
$18.9B
| $272K | ﹤0.01% |
+9,497
| New | +$272K |
|
850
SEI Investments
SEIC
$10.8B
| $270K | ﹤0.01% |
+5,172
| New | +$270K |
|