Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
-1.9%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.79B
AUM Growth
+$205M
Cap. Flow
+$259M
Cap. Flow %
9.27%
Top 10 Hldgs %
27.15%
Holding
694
New
114
Increased
337
Reduced
126
Closed
53

Top Buys

1
USB icon
US Bancorp
USB
$16.5M
2
MSFT icon
Microsoft
MSFT
$8.46M
3
MMM icon
3M
MMM
$8.25M
4
WFC icon
Wells Fargo
WFC
$7.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$6.74M

Top Sells

1
UPS icon
United Parcel Service
UPS
$5.49M
2
FMC icon
FMC
FMC
$4.53M
3
PID icon
Invesco International Dividend Achievers ETF
PID
$3.44M
4
COR icon
Cencora
COR
$2.71M
5
BERY
Berry Global Group, Inc.
BERY
$2.54M

Sector Composition

1 Financials 6.56%
2 Energy 5.29%
3 Technology 5.21%
4 Healthcare 4.23%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
226
Fastenal
FAST
$55.1B
$1.94M 0.07%
142,256
-18,644
-12% -$254K
BAB icon
227
Invesco Taxable Municipal Bond ETF
BAB
$914M
$1.93M 0.07%
64,130
+44,800
+232% +$1.35M
EQBK icon
228
Equity Bancshares
EQBK
$811M
$1.88M 0.07%
47,965
-47,965
-50% -$1.88M
GSG icon
229
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$1.88M 0.07%
112,681
– –
CBSH icon
230
Commerce Bancshares
CBSH
$8.08B
$1.87M 0.07%
43,896
-491
-1% -$20.9K
EW icon
231
Edwards Lifesciences
EW
$47.5B
$1.86M 0.07%
39,945
-4,875
-11% -$227K
VFC icon
232
VF Corp
VFC
$5.86B
$1.86M 0.07%
26,604
+753
+3% +$52.6K
XYL icon
233
Xylem
XYL
$34.2B
$1.82M 0.07%
23,683
-2,279
-9% -$175K
ITW icon
234
Illinois Tool Works
ITW
$77.6B
$1.78M 0.06%
11,390
+3,186
+39% +$499K
IBMG
235
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.76M 0.06%
69,220
-2,145
-3% -$54.5K
MDLZ icon
236
Mondelez International
MDLZ
$79.9B
$1.74M 0.06%
41,722
+14,203
+52% +$593K
LEG icon
237
Leggett & Platt
LEG
$1.35B
$1.71M 0.06%
38,636
-200
-0.5% -$8.87K
COST icon
238
Costco
COST
$427B
$1.71M 0.06%
9,093
+1,591
+21% +$300K
FDX icon
239
FedEx
FDX
$53.7B
$1.71M 0.06%
7,126
+328
+5% +$78.8K
SYY icon
240
Sysco
SYY
$39.4B
$1.71M 0.06%
28,463
+2,395
+9% +$144K
NOC icon
241
Northrop Grumman
NOC
$83.2B
$1.69M 0.06%
4,840
+1,240
+34% +$433K
FHLC icon
242
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$1.68M 0.06%
42,230
+32,625
+340% +$1.3M
ETN icon
243
Eaton
ETN
$136B
$1.67M 0.06%
+20,944
New +$1.67M
QCOM icon
244
Qualcomm
QCOM
$172B
$1.67M 0.06%
30,203
-3,301
-10% -$183K
SHLX
245
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.67M 0.06%
+79,345
New +$1.67M
BPL
246
DELISTED
Buckeye Partners, L.P.
BPL
$1.66M 0.06%
+44,428
New +$1.66M
ORCL icon
247
Oracle
ORCL
$654B
$1.66M 0.06%
36,236
+16,602
+85% +$760K
DEM icon
248
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.65M 0.06%
34,581
-2,447
-7% -$117K
DBC icon
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.63M 0.06%
96,098
+42,924
+81% +$729K
HON icon
250
Honeywell
HON
$136B
$1.62M 0.06%
11,702
-13,370
-53% -$1.85M
8 9
10
11 12