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 | |
|---|---|---|---|---|---|---|
|
WMGI
851
DELISTED
Wright Medical Group Inc
WMGI
| $269K | ﹤0.01% |
+8,560
| New | +$269K |
|
852
LyondellBasell Industries
LYB
$17.5B
| $267K | ﹤0.01% |
3,178
-8,074
| -72% | -$678K |
|
|
GRUB
853
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $266K | ﹤0.01% |
1,913
-12
| -0.6% | -$1.67K |
|
|
DOC
854
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $265K | ﹤0.01% |
+14,066
| New | +$265K |
|
855
Aramark
ARMK
$10.1B
| $264K | ﹤0.01% |
12,358
+223
| +2% | +$4.76K |
|
856
Acadia Healthcare
ACHC
$2.15B
| $263K | ﹤0.01% |
+8,979
| New | +$263K |
|
857
Ionis Pharmaceuticals
IONS
$10.3B
| $262K | ﹤0.01% |
3,233
-2,477
| -43% | -$201K |
|
858
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $261K | ﹤0.01% |
+4,134
| New | +$261K |
|
859
Steel Dynamics
STLD
$19.2B
| $261K | ﹤0.01% |
+7,398
| New | +$261K |
|
860
L3Harris
LHX
$51.2B
| $260K | ﹤0.01% |
1,630
-133
| -8% | -$21.2K |
|
|
ARRY
861
DELISTED
Array Biopharma Inc
ARRY
| $260K | ﹤0.01% |
+10,657
| New | +$260K |
|
862
RenaissanceRe
RNR
$11.3B
| $259K | ﹤0.01% |
1,807
-130
| -7% | -$18.6K |
|
863
Ingersoll Rand
IR
$31.7B
| $258K | ﹤0.01% |
+9,261
| New | +$258K |
|
864
ScottsMiracle-Gro
SMG
$3.6B
| $258K | ﹤0.01% |
+3,280
| New | +$258K |
|
865
Suncor Energy
SU
$49.7B
| $258K | ﹤0.01% |
+7,961
| New | +$258K |
|
866
WisdomTree US LargeCap Fund
EPS
$1.24B
| $257K | ﹤0.01% |
+8,094
| New | +$257K |
|
867
Harley-Davidson
HOG
$3.77B
| $257K | ﹤0.01% |
+7,200
| New | +$257K |
|
868
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $256K | ﹤0.01% |
7,825
+494
| +7% | +$16.2K |
|
869
Labcorp
LH
$23B
| $256K | ﹤0.01% |
+1,945
| New | +$256K |
|
870
Premier
PINC
$2.24B
| $256K | ﹤0.01% |
+7,425
| New | +$256K |
|
|
CGC
871
Canopy Growth
CGC
$452M
| $255K | ﹤0.01% |
+588
| New | +$255K |
|
872
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $255K | ﹤0.01% |
7,123
| – | – |
|
873
Groupon
GRPN
$930M
| $255K | ﹤0.01% |
3,593
| – | – |
|
874
Adient
ADNT
$1.95B
| $254K | ﹤0.01% |
19,613
+7,133
| +57% | +$92.4K |
|
875
Celanese
CE
$4.89B
| $254K | ﹤0.01% |
2,577
+31
| +1% | +$3.06K |
|