Mariner

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
Cap. Flow
+$389M
Cap. Flow %
4.64%
Top 10 Hldgs %
20.33%
Holding
1,162
New
131
Increased
548
Reduced
372
Closed
58
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FFBC icon
876
First Financial Bancorp
FFBC
$2.5B
$306K ﹤0.01%
12,642
+827
+7% +$20K
RPV icon
877
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$306K ﹤0.01%
4,712
+578
+14% +$37.5K
PVLA
878
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
$306K ﹤0.01%
813
IYG icon
879
iShares US Financial Services ETF
IYG
$1.9B
$305K ﹤0.01%
6,834
+1,284
+23% +$57.3K
AUB icon
880
Atlantic Union Bankshares
AUB
$5.09B
$303K ﹤0.01%
+8,573
New +$303K
LOPE icon
881
Grand Canyon Education
LOPE
$5.74B
$303K ﹤0.01%
+2,593
New +$303K
NI icon
882
NiSource
NI
$19B
$302K ﹤0.01%
10,485
+988
+10% +$28.5K
XYZ
883
Block, Inc.
XYZ
$45.7B
$302K ﹤0.01%
4,168
+1,320
+46% +$95.6K
ACIW icon
884
ACI Worldwide
ACIW
$5.19B
$300K ﹤0.01%
8,742
-322
-4% -$11.1K
FWONK icon
885
Liberty Media Series C
FWONK
$25.2B
$300K ﹤0.01%
8,296
-202
-2% -$7.31K
NS
886
DELISTED
NuStar Energy L.P.
NS
$300K ﹤0.01%
+11,060
New +$300K
BLUE
887
DELISTED
bluebird bio
BLUE
$298K ﹤0.01%
181
-4
-2% -$6.59K
SU icon
888
Suncor Energy
SU
$48.5B
$297K ﹤0.01%
9,534
+1,573
+20% +$49K
GRUB
889
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$296K ﹤0.01%
1,901
-12
-0.6% -$1.87K
NBLX
890
DELISTED
Noble Midstream Partners LP
NBLX
$294K ﹤0.01%
8,837
-430
-5% -$14.3K
PXD
891
DELISTED
Pioneer Natural Resource Co.
PXD
$293K ﹤0.01%
1,902
+410
+27% +$63.2K
ARGO
892
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$292K ﹤0.01%
3,937
+459
+13% +$34K
TTM
893
DELISTED
Tata Motors Limited
TTM
$291K ﹤0.01%
+24,940
New +$291K
LM
894
DELISTED
Legg Mason, Inc.
LM
$291K ﹤0.01%
+7,595
New +$291K
NNN icon
895
NNN REIT
NNN
$8.18B
$290K ﹤0.01%
5,465
+61
+1% +$3.24K
DLS icon
896
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$289K ﹤0.01%
+4,445
New +$289K
FCX icon
897
Freeport-McMoran
FCX
$66.5B
$287K ﹤0.01%
24,706
+10
+0% +$116
IYE icon
898
iShares US Energy ETF
IYE
$1.16B
$287K ﹤0.01%
8,338
+559
+7% +$19.2K
PINC icon
899
Premier
PINC
$2.13B
$287K ﹤0.01%
7,334
-91
-1% -$3.56K
VRSK icon
900
Verisk Analytics
VRSK
$37.8B
$286K ﹤0.01%
1,952
+105
+6% +$15.4K