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
S
1151
DELISTED
Sprint Corporation
S
-83,677 Closed -$473K
ARRY
1152
DELISTED
Array Biopharma Inc
ARRY
-10,657 Closed -$260K
ULTI
1153
DELISTED
Ultimate Software Group Inc
ULTI
-1,356 Closed -$448K
IDTI
1154
DELISTED
Integrated Device Technology I
IDTI
-4,096 Closed -$201K
GSP
1155
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
-1,534,134 Closed -$23.4M
AXJL
1156
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
-35,834 Closed -$2.41M
SPN
1157
DELISTED
Superior Energy Services, Inc.
SPN
-10,940 Closed -$51K