Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
This Quarter Return
+9.18%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$31.1B
AUM Growth
+$6.09B
(+24%)
Cap. Flow
+$4.07B
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
2,903
New
459
Increased
1,390
Reduced
818
Closed
165
Top Buys
| 1 |
Apple
AAPL
|
+$213M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
+$143M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$131M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$117M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$98.1M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$35.6M |
| 2 |
NetApp
NTAP
|
+$27.7M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$25.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 5 |
Verizon
VZ
|
+$20.6M |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Financials | 8.23% |
| 3 | Healthcare | 7.77% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Addus HomeCare
ADUS
$2.06B
| $570K | ﹤0.01% |
5,733
+1,268
| +28% | +$126K |
|
1577
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$439M
| $570K | ﹤0.01% |
10,116
-5,853
| -37% | -$330K |
|
1578
VanEck Junior Gold Miners ETF
GDXJ
$7.49B
| $569K | ﹤0.01% |
+15,973
| New | +$569K |
|
1579
Prudential
PUK
$35.6B
| $569K | ﹤0.01% |
20,690
-65
| -0.3% | -$1.79K |
|
|
DEA
1580
Easterly Government Properties
DEA
$1.06B
| $568K | ﹤0.01% |
15,908
+4,996
| +46% | +$178K |
|
1581
Erie Indemnity
ERIE
$17.6B
| $568K | ﹤0.01% |
+2,287
| New | +$568K |
|
1582
Hecla Mining
HL
$7.53B
| $568K | ﹤0.01% |
102,080
+66,233
| +185% | +$369K |
|
1583
Trimble
TRMB
$19.6B
| $568K | ﹤0.01% |
11,231
-8,591
| -43% | -$434K |
|
|
AYX
1584
DELISTED
Alteryx, Inc.
AYX
| $567K | ﹤0.01% |
11,197
+2,078
| +23% | +$105K |
|
1585
Aegon
AEG
$12B
| $566K | ﹤0.01% |
112,352
+12,442
| +12% | +$62.7K |
|
1586
Twilio
TWLO
$16B
| $564K | ﹤0.01% |
11,525
-6,200
| -35% | -$303K |
|
1587
First Trust California Municipal High income ETF
FCAL
$198M
| $563K | ﹤0.01% |
+11,637
| New | +$563K |
|
1588
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $562K | ﹤0.01% |
+19,291
| New | +$562K |
|
1589
Macerich
MAC
$4.59B
| $562K | ﹤0.01% |
49,945
+26,439
| +112% | +$298K |
|
1590
Murphy Oil
MUR
$3.67B
| $562K | ﹤0.01% |
13,062
+757
| +6% | +$32.6K |
|
1591
ScottsMiracle-Gro
SMG
$3.52B
| $561K | ﹤0.01% |
11,555
+3,719
| +47% | +$181K |
|
|
BKI
1592
DELISTED
Black Knight, Inc. Common Stock
BKI
| $561K | ﹤0.01% |
9,082
-427
| -4% | -$26.4K |
|
1593
Liberty Media Series C
FWONK
$25B
| $559K | ﹤0.01% |
9,675
-1,149
| -11% | -$66.4K |
|
1594
Valvoline
VVV
$5.12B
| $559K | ﹤0.01% |
17,132
+2,149
| +14% | +$70.1K |
|
1595
Repligen
RGEN
$6.78B
| $558K | ﹤0.01% |
3,296
+399
| +14% | +$67.5K |
|
1596
Advance Auto Parts
AAP
$3.63B
| $557K | ﹤0.01% |
3,789
-469
| -11% | -$68.9K |
|
1597
Koppers
KOP
$556M
| $556K | ﹤0.01% |
19,708
+2
| +0% | +$56 |
|
1598
Rexford Industrial Realty
REXR
$10.3B
| $556K | ﹤0.01% |
10,172
+2,745
| +37% | +$150K |
|
1599
Cal-Maine
CALM
$5.4B
| $553K | ﹤0.01% |
10,163
+1,740
| +21% | +$94.7K |
|
1600
Clarivate
CLVT
$2.9B
| $552K | ﹤0.01% |
66,208
+11,958
| +22% | +$99.7K |
|