Mariner Portfolio holdings
AUM
$69.3B
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
+$8.38B
(+19%)
Cap. Flow
+$383M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,162
New
131
Increased
549
Reduced
371
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 | |
|---|---|---|---|---|---|---|
926
iShares Dow Jones US ETF
IYY
$2.57B
| $266K | ﹤0.01% |
+1,820
| New | +$266K |
|
927
Portland General Electric
POR
$4.64B
| $266K | ﹤0.01% |
4,913
-585
| -11% | -$31.7K |
|
928
ASML
ASML
$285B
| $265K | ﹤0.01% |
+1,274
| New | +$265K |
|
929
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $265K | ﹤0.01% |
16,680
+5,852
| +54% | +$93K |
|
930
Arrowhead Research
ARWR
$3.55B
| $264K | ﹤0.01% |
+9,971
| New | +$264K |
|
931
Liberty Broadband Class C
LBRDK
$8.7B
| $264K | ﹤0.01% |
2,535
-10
| -0.4% | -$1.04K |
|
|
CTXS
932
DELISTED
Citrix Systems Inc
CTXS
| $264K | ﹤0.01% |
2,695
+236
| +10% | +$23.1K |
|
933
Bank of Montreal
BMO
$87.2B
| $263K | ﹤0.01% |
+3,486
| New | +$263K |
|
934
Wendy's
WEN
$1.96B
| $263K | ﹤0.01% |
+13,450
| New | +$263K |
|
935
Guidewire Software
GWRE
$18.3B
| $262K | ﹤0.01% |
2,582
+23
| +0.9% | +$2.33K |
|
936
Cathay General Bancorp
CATY
$3.43B
| $260K | ﹤0.01% |
7,247
-3
| -0% | -$108 |
|
937
International Flavors & Fragrances
IFF
$17.1B
| $260K | ﹤0.01% |
+1,789
| New | +$260K |
|
938
Shopify
SHOP
$181B
| $260K | ﹤0.01% |
+867
| New | +$260K |
|
939
DXC Technology
DXC
$2.57B
| $257K | ﹤0.01% |
4,661
+842
| +22% | +$46.4K |
|
940
Groupon
GRPN
$1.04B
| $257K | ﹤0.01% |
71,853
| – | – |
|
|
COR
941
DELISTED
Coresite Realty Corporation
COR
| $257K | ﹤0.01% |
2,235
+109
| +5% | +$12.5K |
|
942
American Airlines Group
AAL
$8.84B
| $256K | ﹤0.01% |
7,863
-941
| -11% | -$30.6K |
|
943
Vanguard Energy ETF
VDE
$7.44B
| $256K | ﹤0.01% |
3,009
+270
| +10% | +$23K |
|
|
TWTR
944
DELISTED
Twitter, Inc.
TWTR
| $254K | ﹤0.01% |
7,291
-1,894
| -21% | -$66K |
|
|
NMY
945
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $254K | ﹤0.01% |
19,614
| – | – |
|
946
CMS Energy
CMS
$21.3B
| $252K | ﹤0.01% |
4,356
-54
| -1% | -$3.12K |
|
947
Owens Corning
OC
$12.5B
| $252K | ﹤0.01% |
+4,330
| New | +$252K |
|
948
Selective Insurance
SIGI
$4.78B
| $252K | ﹤0.01% |
3,360
-46
| -1% | -$3.45K |
|
949
State Street
STT
$32.1B
| $251K | ﹤0.01% |
4,478
-555
| -11% | -$31.1K |
|
950
ESCO Technologies
ESE
$5.2B
| $250K | ﹤0.01% |
3,025
-102
| -3% | -$8.43K |
|