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
JD icon
1126
JD.com
JD
$44.1B
-13,305 Closed -$401K
KAR icon
1127
Openlane
KAR
$3.07B
-5,672 Closed -$291K
LYG icon
1128
Lloyds Banking Group
LYG
$64.3B
-23,114 Closed -$74K
MFG icon
1129
Mizuho Financial
MFG
$82.2B
-12,337 Closed -$38K
NTNX icon
1130
Nutanix
NTNX
$18B
-5,328 Closed -$201K
ODFL icon
1131
Old Dominion Freight Line
ODFL
$31.7B
-4,725 Closed -$682K
PK icon
1132
Park Hotels & Resorts
PK
$2.35B
-7,194 Closed -$224K
PSCT icon
1133
Invesco S&P SmallCap Information Technology ETF
PSCT
$274M
-3,859 Closed -$310K
RDIV icon
1134
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
-8,000 Closed -$303K
REGN icon
1135
Regeneron Pharmaceuticals
REGN
$61.5B
-857 Closed -$352K
RHI icon
1136
Robert Half
RHI
$3.8B
-3,075 Closed -$200K
SIGA icon
1137
SIGA Technologies
SIGA
$601M
-13,205 Closed -$79K
SKYY icon
1138
First Trust Cloud Computing ETF
SKYY
$3.04B
-7,935 Closed -$457K
SYNA icon
1139
Synaptics
SYNA
$2.7B
-8,509 Closed -$338K
TARA icon
1140
Protara Therapeutics
TARA
$120M
-10,000 Closed -$5K
TCBI icon
1141
Texas Capital Bancshares
TCBI
$3.96B
-3,839 Closed -$210K
TLT icon
1142
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
-60,662 Closed -$7.67M
UGI icon
1143
UGI
UGI
$7.44B
-4,210 Closed -$233K
WB icon
1144
Weibo
WB
$2.81B
-3,768 Closed -$234K
WPP icon
1145
WPP
WPP
$5.73B
-10,860 Closed -$573K
LFWD icon
1146
ReWalk Robotics
LFWD
$9.97M
-11,300 Closed -$2K
GAP
1147
The Gap, Inc.
GAP
$8.21B
-7,809 Closed -$204K
MUI
1148
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
-11,927 Closed -$164K
SIX
1149
DELISTED
Six Flags Entertainment Corp.
SIX
-17,229 Closed -$850K
LHCG
1150
DELISTED
LHC Group LLC
LHCG
-1,806 Closed -$200K