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 | |
|---|---|---|---|---|---|---|
|
RCM
2076
DELISTED
R1 RCM Inc. Common Stock
RCM
| $284K | ﹤0.01% |
+25,961
| New | +$284K |
|
2077
Cantaloupe
CTLP
$794M
| $282K | ﹤0.01% |
64,855
+5,769
| +10% | +$25.1K |
|
2078
Fortis
FTS
$24.6B
| $282K | ﹤0.01% |
7,031
-64
| -0.9% | -$2.57K |
|
2079
AdvisorShares Pure US Cannabis ETF
MSOS
$843M
| $282K | ﹤0.01% |
40,362
| – | – |
|
|
TEAF
2080
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
| $282K | ﹤0.01% |
21,934
| – | – |
|
2081
Lantheus
LNTH
$3.65B
| $281K | ﹤0.01% |
5,517
-102
| -2% | -$5.2K |
|
|
PPBI
2082
DELISTED
Pacific Premier Bancorp
PPBI
| $281K | ﹤0.01% |
8,916
+1,076
| +14% | +$33.9K |
|
|
SRCL
2083
DELISTED
Stericycle Inc
SRCL
| $281K | ﹤0.01% |
5,634
-48,626
| -90% | -$2.43M |
|
|
AWF
2084
AllianceBernstein Global High Income Fund
AWF
$974M
| $280K | ﹤0.01% |
30,315
-4,677
| -13% | -$43.2K |
|
2085
XPO
XPO
$15.6B
| $280K | ﹤0.01% |
8,407
-12,036
| -59% | -$401K |
|
2086
Axalta
AXTA
$7.01B
| $279K | ﹤0.01% |
+10,945
| New | +$279K |
|
2087
Donegal Group Class A
DGICA
$704M
| $279K | ﹤0.01% |
19,672
-5,032
| -20% | -$71.4K |
|
2088
AXIS Capital
AXS
$7.67B
| $278K | ﹤0.01% |
+5,128
| New | +$278K |
|
2089
Genesis Energy
GEL
$2.03B
| $277K | ﹤0.01% |
27,169
+218
| +0.8% | +$2.22K |
|
2090
BGSF Inc
BGSF
$70.1M
| $276K | ﹤0.01% |
18,027
| – | – |
|
|
EDAP
2091
EDAP TMS
EDAP
$94.2M
| $276K | ﹤0.01% |
+25,854
| New | +$276K |
|
2092
Qualys
QLYS
$4.88B
| $276K | ﹤0.01% |
2,456
-141
| -5% | -$15.8K |
|
|
GAP
2093
The Gap, Inc.
GAP
$8.96B
| $276K | ﹤0.01% |
24,453
-2,122
| -8% | -$24K |
|
|
AFB
2094
AllianceBernstein National Municipal Income Fund
AFB
$300M
| $274K | ﹤0.01% |
26,106
-5,253
| -17% | -$55.1K |
|
2095
8x8 Inc
EGHT
$282M
| $274K | ﹤0.01% |
63,463
+37,313
| +143% | +$161K |
|
2096
Middlesex Water
MSEX
$957M
| $274K | ﹤0.01% |
3,489
-1,392
| -29% | -$109K |
|
2097
Cogent Communications
CCOI
$1.81B
| $273K | ﹤0.01% |
4,787
-513
| -10% | -$29.3K |
|
2098
Penske Automotive Group
PAG
$12.4B
| $273K | ﹤0.01% |
2,373
+95
| +4% | +$10.9K |
|
2099
ePlus
PLUS
$1.9B
| $273K | ﹤0.01% |
6,171
+385
| +7% | +$17K |
|
2100
BancFirst
BANF
$4.51B
| $272K | ﹤0.01% |
3,080
-144
| -4% | -$12.7K |
|