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 | |
|---|---|---|---|---|---|---|
851
Liberty Global Class A
LBTYA
$4.05B
| $325K | ﹤0.01% |
12,038
+200
| +2% | +$5.4K |
|
852
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $325K | ﹤0.01% |
3,803
-2
| -0.1% | -$171 |
|
853
Aramark
ARMK
$10.2B
| $324K | ﹤0.01% |
12,441
+83
| +0.7% | +$2.16K |
|
854
Carter's
CRI
$1.05B
| $324K | ﹤0.01% |
3,323
-20
| -0.6% | -$1.95K |
|
855
Domino's
DPZ
$15.7B
| $324K | ﹤0.01% |
1,164
-18
| -2% | -$5.01K |
|
856
Quaker Houghton
KWR
$2.51B
| $324K | ﹤0.01% |
1,596
+31
| +2% | +$6.29K |
|
857
First Industrial Realty Trust
FR
$6.92B
| $322K | ﹤0.01% |
8,765
+834
| +11% | +$30.6K |
|
858
RenaissanceRe
RNR
$11.3B
| $322K | ﹤0.01% |
1,807
| – | – |
|
859
IAC Inc
IAC
$2.98B
| $321K | ﹤0.01% |
8,264
-135
| -2% | -$5.24K |
|
860
Toyota
TM
$260B
| $321K | ﹤0.01% |
2,592
-599
| -19% | -$74.2K |
|
|
GWPH
861
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $321K | ﹤0.01% |
+1,863
| New | +$321K |
|
862
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $320K | ﹤0.01% |
2,827
+698
| +33% | +$79K |
|
863
Pultegroup
PHM
$27.7B
| $320K | ﹤0.01% |
10,122
-1,405
| -12% | -$44.4K |
|
|
BPYU
864
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $320K | ﹤0.01% |
16,945
+94
| +0.6% | +$1.78K |
|
865
Eagle Materials
EXP
$7.86B
| $317K | ﹤0.01% |
3,417
-38
| -1% | -$3.53K |
|
866
Stanley Black & Decker
SWK
$12.1B
| $316K | ﹤0.01% |
2,188
-68
| -3% | -$9.82K |
|
867
Trustmark
TRMK
$2.43B
| $315K | ﹤0.01% |
9,485
+51
| +0.5% | +$1.69K |
|
868
Lincoln Electric
LECO
$13.5B
| $314K | ﹤0.01% |
3,809
+305
| +9% | +$25.1K |
|
869
Rapid7
RPD
$1.32B
| $314K | ﹤0.01% |
5,432
-64
| -1% | -$3.7K |
|
|
LTHM
870
DELISTED
Livent Corporation
LTHM
| $313K | ﹤0.01% |
45,295
+498
| +1% | +$3.44K |
|
871
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $312K | ﹤0.01% |
+11,959
| New | +$312K |
|
872
Hartford Financial Services
HIG
$37B
| $311K | ﹤0.01% |
5,584
-200
| -3% | -$11.1K |
|
873
Celanese
CE
$5.34B
| $309K | ﹤0.01% |
2,862
+285
| +11% | +$30.8K |
|
874
Molina Healthcare
MOH
$9.47B
| $308K | ﹤0.01% |
2,149
+48
| +2% | +$6.88K |
|
875
Etsy
ETSY
$5.36B
| $307K | ﹤0.01% |
5,004
-1,362
| -21% | -$83.6K |
|