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 | |
|---|---|---|---|---|---|---|
901
AutoZone
AZO
$70.6B
| $285K | ﹤0.01% |
+259
| New | +$285K |
|
902
iShares MBS ETF
MBB
$41.3B
| $285K | ﹤0.01% |
+2,649
| New | +$285K |
|
903
PACCAR
PCAR
$52B
| $285K | ﹤0.01% |
5,970
+600
| +11% | +$28.6K |
|
904
IQVIA
IQV
$31.9B
| $284K | ﹤0.01% |
1,766
+69
| +4% | +$11.1K |
|
905
Brixmor Property Group
BRX
$8.63B
| $283K | ﹤0.01% |
15,803
+2,100
| +15% | +$37.6K |
|
906
SEI Investments
SEIC
$10.8B
| $283K | ﹤0.01% |
5,048
-124
| -2% | -$6.95K |
|
907
Seagate
STX
$40B
| $283K | ﹤0.01% |
6,008
-682
| -10% | -$32.1K |
|
908
Apogee Enterprises
APOG
$939M
| $282K | ﹤0.01% |
6,500
| – | – |
|
909
Take-Two Interactive
TTWO
$44.2B
| $282K | ﹤0.01% |
+2,484
| New | +$282K |
|
910
iShares US Medical Devices ETF
IHI
$4.35B
| $281K | ﹤0.01% |
+6,996
| New | +$281K |
|
911
Huntington Ingalls Industries
HII
$10.6B
| $280K | ﹤0.01% |
+1,246
| New | +$280K |
|
912
NorthWestern Energy
NWE
$3.56B
| $278K | ﹤0.01% |
+3,847
| New | +$278K |
|
913
VICI Properties
VICI
$35.8B
| $278K | ﹤0.01% |
12,618
+2,607
| +26% | +$57.4K |
|
914
Invesco NASDAQ Internet ETF
PNQI
$806M
| $277K | ﹤0.01% |
+10,115
| New | +$277K |
|
915
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $277K | ﹤0.01% |
2,801
-449
| -14% | -$44.4K |
|
916
Simmons First National
SFNC
$3.02B
| $276K | ﹤0.01% |
11,864
-54
| -0.5% | -$1.26K |
|
917
Unifirst Corp
UNF
$3.3B
| $275K | ﹤0.01% |
+1,456
| New | +$275K |
|
|
PSB
918
DELISTED
PS Business Parks, Inc.
PSB
| $275K | ﹤0.01% |
1,631
-214
| -12% | -$36.1K |
|
|
BPL
919
DELISTED
Buckeye Partners, L.P.
BPL
| $275K | ﹤0.01% |
6,700
-32,391
| -83% | -$1.33M |
|
920
First American
FAF
$6.83B
| $273K | ﹤0.01% |
+5,085
| New | +$273K |
|
921
Silicon Laboratories
SLAB
$4.45B
| $271K | ﹤0.01% |
2,620
-25
| -0.9% | -$2.59K |
|
|
BRSL
922
Brightstar Lottery PLC
BRSL
$3.18B
| $269K | ﹤0.01% |
+20,762
| New | +$269K |
|
923
Lithia Motors
LAD
$8.74B
| $269K | ﹤0.01% |
+2,263
| New | +$269K |
|
924
Bio-Rad Laboratories Class A
BIO
$8B
| $267K | ﹤0.01% |
853
+33
| +4% | +$10.3K |
|
925
AB InBev
BUD
$118B
| $267K | ﹤0.01% |
3,022
-329
| -10% | -$29.1K |
|