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 | |
|---|---|---|---|---|---|---|
1026
HF Sinclair
DINO
$9.52B
| $211K | ﹤0.01% |
+4,557
| New | +$211K |
|
1027
Republic Services
RSG
$73B
| $211K | ﹤0.01% |
+2,431
| New | +$211K |
|
|
UMPQ
1028
DELISTED
Umpqua Holdings Corp
UMPQ
| $211K | ﹤0.01% |
12,718
-494
| -4% | -$8.2K |
|
1029
First Horizon
FHN
$11.5B
| $210K | ﹤0.01% |
14,065
-495
| -3% | -$7.39K |
|
1030
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $210K | ﹤0.01% |
7,305
-371
| -5% | -$10.7K |
|
1031
iShares US Financials ETF
IYF
$4.06B
| $210K | ﹤0.01% |
1,669
-52
| -3% | -$6.54K |
|
1032
Parker-Hannifin
PH
$96.2B
| $210K | ﹤0.01% |
1,234
-416
| -25% | -$70.8K |
|
1033
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $209K | ﹤0.01% |
+7,039
| New | +$209K |
|
1034
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $209K | ﹤0.01% |
6,390
-25,453
| -80% | -$833K |
|
|
HPP
1035
Hudson Pacific Properties
HPP
$1.07B
| $208K | ﹤0.01% |
6,238
-210
| -3% | -$7K |
|
1036
Huntington Bancshares
HBAN
$26B
| $206K | ﹤0.01% |
14,874
-4,185
| -22% | -$58K |
|
1037
iShares US Pharmaceuticals ETF
IHE
$580M
| $205K | ﹤0.01% |
1,356
| – | – |
|
1038
Ralph Lauren
RL
$18B
| $205K | ﹤0.01% |
1,803
+130
| +8% | +$14.8K |
|
|
SGI
1039
Somnigroup International Inc.
SGI
$17.6B
| $205K | ﹤0.01% |
+2,797
| New | +$205K |
|
1040
Elbit Systems
ESLT
$22.3B
| $203K | ﹤0.01% |
+1,360
| New | +$203K |
|
1041
Foot Locker
FL
$2.36B
| $202K | ﹤0.01% |
4,815
-956
| -17% | -$40.1K |
|
1042
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $202K | ﹤0.01% |
+4,000
| New | +$202K |
|
1043
RELX
RELX
$85.3B
| $201K | ﹤0.01% |
+8,225
| New | +$201K |
|
1044
Spire
SR
$4.52B
| $201K | ﹤0.01% |
2,400
-431
| -15% | -$36.1K |
|
1045
Textron
TXT
$14.3B
| $201K | ﹤0.01% |
+3,788
| New | +$201K |
|
1046
Manulife Financial
MFC
$52.2B
| $200K | ﹤0.01% |
+10,996
| New | +$200K |
|
1047
SiriusXM
SIRI
$7.96B
| $199K | ﹤0.01% |
35,651
+12,275
| +53% | +$68.5K |
|
|
AMU
1048
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $199K | ﹤0.01% |
12,605
| – | – |
|
1049
Sabra Healthcare REIT
SBRA
$4.58B
| $197K | ﹤0.01% |
10,026
-23,566
| -70% | -$463K |
|
1050
Opko Health
OPK
$1.1B
| $191K | ﹤0.01% |
+78,213
| New | +$191K |
|