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 | |
|---|---|---|---|---|---|---|
826
Acadia Healthcare
ACHC
$2.19B
| $348K | ﹤0.01% |
9,945
+966
| +11% | +$33.8K |
|
827
ScottsMiracle-Gro
SMG
$3.64B
| $347K | ﹤0.01% |
3,524
+244
| +7% | +$24K |
|
828
Whirlpool
WHR
$5.28B
| $346K | ﹤0.01% |
2,434
-376
| -13% | -$53.4K |
|
829
Advanced Micro Devices
AMD
$245B
| $344K | ﹤0.01% |
11,322
+2,669
| +31% | +$81.1K |
|
830
HCA Healthcare
HCA
$98.5B
| $344K | ﹤0.01% |
2,548
-293
| -10% | -$39.6K |
|
831
Ares Capital
ARCC
$15.8B
| $343K | ﹤0.01% |
+19,105
| New | +$343K |
|
832
Ingersoll Rand
IR
$32.2B
| $343K | ﹤0.01% |
9,899
+638
| +7% | +$22.1K |
|
833
ITT
ITT
$13.3B
| $343K | ﹤0.01% |
5,244
-97
| -2% | -$6.35K |
|
834
Sasol
SSL
$4.51B
| $343K | ﹤0.01% |
13,815
-481
| -3% | -$11.9K |
|
835
Cullen/Frost Bankers
CFR
$8.24B
| $342K | ﹤0.01% |
3,655
+1,562
| +75% | +$146K |
|
836
Harley-Davidson
HOG
$3.67B
| $342K | ﹤0.01% |
9,555
+2,355
| +33% | +$84.3K |
|
837
National Fuel Gas
NFG
$7.82B
| $342K | ﹤0.01% |
6,481
| – | – |
|
838
Bankunited
BKU
$2.93B
| $340K | ﹤0.01% |
10,089
-1,669
| -14% | -$56.2K |
|
839
United Airlines
UAL
$34.5B
| $337K | ﹤0.01% |
3,849
+1,245
| +48% | +$109K |
|
840
D.R. Horton
DHI
$54.2B
| $336K | ﹤0.01% |
7,796
-5,209
| -40% | -$225K |
|
841
Fluor
FLR
$6.72B
| $335K | ﹤0.01% |
9,942
-92
| -0.9% | -$3.1K |
|
842
Monster Beverage
MNST
$61B
| $335K | ﹤0.01% |
10,506
+1,570
| +18% | +$50.1K |
|
843
Pool Corp
POOL
$12.4B
| $332K | ﹤0.01% |
1,738
-82
| -5% | -$15.7K |
|
844
Churchill Downs
CHDN
$7.18B
| $331K | ﹤0.01% |
5,760
+1,088
| +23% | +$62.5K |
|
845
PTC
PTC
$25.6B
| $331K | ﹤0.01% |
3,692
-76
| -2% | -$6.81K |
|
846
New Jersey Resources
NJR
$4.72B
| $330K | ﹤0.01% |
6,626
+2,190
| +49% | +$109K |
|
847
Labcorp
LH
$23.2B
| $329K | ﹤0.01% |
2,215
+270
| +14% | +$40.1K |
|
|
PARA
848
DELISTED
Paramount Global Class B
PARA
| $329K | ﹤0.01% |
+6,600
| New | +$329K |
|
849
Brown & Brown
BRO
$31.3B
| $328K | ﹤0.01% |
9,791
+509
| +5% | +$17.1K |
|
850
Dorman Products
DORM
$5B
| $325K | ﹤0.01% |
3,725
+116
| +3% | +$10.1K |
|