Mariner

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
Cap. Flow
+$383M
Cap. Flow %
4.57%
Top 10 Hldgs %
20.33%
Holding
1,162
New
131
Increased
549
Reduced
371
Closed
58
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BEN icon
1001
Franklin Resources
BEN
$13.2B
$224K ﹤0.01%
6,428
-107
-2% -$3.73K
NEWR
1002
DELISTED
New Relic, Inc.
NEWR
$224K ﹤0.01%
2,592
+117
+5% +$10.1K
DOC
1003
DELISTED
PHYSICIANS REALTY TRUST
DOC
$224K ﹤0.01%
12,864
-1,202
-9% -$20.9K
CABO icon
1004
Cable One
CABO
$897M
$223K ﹤0.01%
+190
New +$223K
EUFN icon
1005
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$223K ﹤0.01%
+12,290
New +$223K
NBIX icon
1006
Neurocrine Biosciences
NBIX
$14.1B
$223K ﹤0.01%
2,637
-17
-0.6% -$1.44K
TRP icon
1007
TC Energy
TRP
$54B
$222K ﹤0.01%
+4,480
New +$222K
CSL icon
1008
Carlisle Companies
CSL
$16.2B
$221K ﹤0.01%
+1,574
New +$221K
XAR icon
1009
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$219K ﹤0.01%
+2,107
New +$219K
GVI icon
1010
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$219K ﹤0.01%
+1,949
New +$219K
LRGF icon
1011
iShares US Equity Factor ETF
LRGF
$2.8B
$219K ﹤0.01%
6,888
JWN
1012
DELISTED
Nordstrom
JWN
$218K ﹤0.01%
6,831
+495
+8% +$15.8K
IVZ icon
1013
Invesco
IVZ
$9.61B
$217K ﹤0.01%
10,612
-7,929
-43% -$162K
LSTR icon
1014
Landstar System
LSTR
$4.56B
$217K ﹤0.01%
+2,013
New +$217K
IAA
1015
DELISTED
IAA, Inc. Common Stock
IAA
$217K ﹤0.01%
+5,617
New +$217K
EWG icon
1016
iShares MSCI Germany ETF
EWG
$2.49B
$216K ﹤0.01%
7,684
-2,703
-26% -$76K
FENY icon
1017
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$216K ﹤0.01%
12,585
-39
-0.3% -$669
RTLR
1018
DELISTED
Rattler Midstream LP Common Units
RTLR
$216K ﹤0.01%
+11,149
New +$216K
GNL icon
1019
Global Net Lease
GNL
$1.73B
$215K ﹤0.01%
10,950
-359
-3% -$7.05K
IDXX icon
1020
Idexx Laboratories
IDXX
$51.1B
$214K ﹤0.01%
+777
New +$214K
PBCT
1021
DELISTED
People's United Financial Inc
PBCT
$214K ﹤0.01%
12,741
-1,233
-9% -$20.7K
EIX icon
1022
Edison International
EIX
$21.4B
$213K ﹤0.01%
3,154
-230
-7% -$15.5K
INN
1023
Summit Hotel Properties
INN
$585M
$212K ﹤0.01%
18,486
-572
-3% -$6.56K
IONS icon
1024
Ionis Pharmaceuticals
IONS
$8.87B
$212K ﹤0.01%
3,297
+64
+2% +$4.12K
MAIN icon
1025
Main Street Capital
MAIN
$5.93B
$212K ﹤0.01%
+5,159
New +$212K