Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$1.78B
(+12%)
Cap. Flow
+$875M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
550
Reduced
239
Closed
38
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$47.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$33.4M |
| 4 |
Charles Schwab
SCHW
|
$32.3M |
| 5 |
Baker Hughes
BKR
|
$27.9M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$29.2M |
| 2 |
KSU
Kansas City Southern
KSU
|
$22.7M |
| 3 |
AT&T
T
|
$21.5M |
| 4 |
Zimmer Biomet
ZBH
|
$19.7M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.4M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.57% |
| 4 | Consumer Discretionary | 5.59% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $284K | ﹤0.01% |
11,737
+8
| +0.1% | +$194 |
|
877
CenterPoint Energy
CNP
$24.5B
| $282K | ﹤0.01% |
+11,491
| New | +$282K |
|
878
Capital Southwest
CSWC
$1.28B
| $279K | ﹤0.01% |
12,000
| – | – |
|
879
Yext
YEXT
$1.11B
| $276K | ﹤0.01% |
19,298
-2,987
| -13% | -$42.7K |
|
|
STL
880
DELISTED
Sterling Bancorp
STL
| $271K | ﹤0.01% |
10,923
-2,890
| -21% | -$71.7K |
|
881
Healthcare Realty
HR
$6.15B
| $270K | ﹤0.01% |
+10,105
| New | +$270K |
|
882
Babcock & Wilcox
BW
$221M
| $267K | ﹤0.01% |
33,906
+158
| +0.5% | +$1.24K |
|
883
Sprott Physical Silver Trust
PSLV
$7.62B
| $266K | ﹤0.01% |
28,703
| – | – |
|
884
Sibanye-Stillwater
SBSW
$5.72B
| $266K | ﹤0.01% |
+15,927
| New | +$266K |
|
885
Vodafone
VOD
$28.3B
| $263K | ﹤0.01% |
15,333
+1,406
| +10% | +$24.1K |
|
886
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $262K | ﹤0.01% |
18,616
-2,450
| -12% | -$34.5K |
|
887
Denny's
DENN
$248M
| $257K | ﹤0.01% |
15,593
+961
| +7% | +$15.8K |
|
|
INN
888
Summit Hotel Properties
INN
$617M
| $254K | ﹤0.01% |
27,228
+460
| +2% | +$4.29K |
|
|
MNDT
889
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $253K | ﹤0.01% |
12,494
-617
| -5% | -$12.5K |
|
890
Cocrystal Pharma
COCP
$15M
| $250K | ﹤0.01% |
+16,671
| New | +$250K |
|
891
Infosys
INFY
$68.8B
| $248K | ﹤0.01% |
+11,694
| New | +$248K |
|
892
UBS Group
UBS
$128B
| $248K | ﹤0.01% |
+16,160
| New | +$248K |
|
893
Wendy's
WEN
$1.94B
| $243K | ﹤0.01% |
10,392
+192
| +2% | +$4.49K |
|
894
Phunware
PHUN
$49.9M
| $242K | ﹤0.01% |
+3,479
| New | +$242K |
|
|
AUY
895
DELISTED
Yamana Gold, Inc.
AUY
| $242K | ﹤0.01% |
57,412
+233
| +0.4% | +$982 |
|
896
Xerox
XRX
$488M
| $241K | ﹤0.01% |
10,253
+112
| +1% | +$2.63K |
|
897
Associated Banc-Corp
ASB
$4.43B
| $240K | ﹤0.01% |
11,705
+142
| +1% | +$2.91K |
|
|
FLIC
898
DELISTED
First of Long Island Corp
FLIC
| $235K | ﹤0.01% |
11,077
| – | – |
|
899
Brookdale Senior Living
BKD
$1.82B
| $232K | ﹤0.01% |
+29,365
| New | +$232K |
|
900
iShares MSCI Europe Financials ETF
EUFN
$4.37B
| $229K | ﹤0.01% |
11,710
+350
| +3% | +$6.85K |
|