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
FRC
1101
DELISTED
First Republic Bank
FRC
-4,456 Closed -$448K
BXMT icon
1102
Blackstone Mortgage Trust
BXMT
$3.36B
-167,000 Closed -$5.77M
BXMX icon
1103
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.48B
-11,757 Closed -$155K
CF icon
1104
CF Industries
CF
$14B
-20,026 Closed -$819K
CLF icon
1105
Cleveland-Cliffs
CLF
$5.32B
-10,991 Closed -$110K
CPK icon
1106
Chesapeake Utilities
CPK
$2.91B
-2,208 Closed -$201K
DENN icon
1107
Denny's
DENN
$235M
-11,400 Closed -$209K
EES icon
1108
WisdomTree US SmallCap Earnings Fund
EES
$636M
-9,939 Closed -$359K
ENR icon
1109
Energizer
ENR
$1.88B
-5,408 Closed -$243K
EPS icon
1110
WisdomTree US LargeCap Fund
EPS
$1.23B
-8,094 Closed -$257K
EVR icon
1111
Evercore
EVR
$12.4B
-2,742 Closed -$250K
EVRI
1112
DELISTED
Everi Holdings
EVRI
-74,500 Closed -$784K
FDN icon
1113
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
-18,998 Closed -$2.64M
FICO icon
1114
Fair Isaac
FICO
$36.5B
-1,122 Closed -$305K
FLO icon
1115
Flowers Foods
FLO
$3.18B
-9,756 Closed -$208K
GDV icon
1116
Gabelli Dividend & Income Trust
GDV
$2.39B
-17,075 Closed -$363K
GEL icon
1117
Genesis Energy
GEL
$2.08B
-8,580 Closed -$200K
GLDD icon
1118
Great Lakes Dredge & Dock
GLDD
$793M
-23,048 Closed -$205K
GUNR icon
1119
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
-7,825 Closed -$256K
HFRO
1120
Highland Opportunities and Income Fund
HFRO
$340M
-20,094 Closed -$279K
HTHT icon
1121
Huazhu Hotels Group
HTHT
$11.3B
-5,303 Closed -$223K
IBND icon
1122
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
-14,920 Closed -$495K
IDV icon
1123
iShares International Select Dividend ETF
IDV
$5.77B
-42,611 Closed -$1.32M
ING icon
1124
ING
ING
$70.3B
-50,854 Closed -$617K
IRM icon
1125
Iron Mountain
IRM
$27.3B
-5,912 Closed -$210K