Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
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
+$1.37B
Cap. Flow
+$389M
Cap. Flow %
4.64%
Top 10 Hldgs %
20.33%
Holding
1,162
New
131
Increased
548
Reduced
372
Closed
58

Top Buys

1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$52.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$50.3M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$47.4M
4
LEA icon
Lear
LEA
$28.1M
5
BBY icon
Best Buy
BBY
$23.8M

Top Sells

1
KSU
Kansas City Southern
KSU
$24M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$23.4M
3
BK icon
Bank of New York Mellon
BK
$19.3M
4
MMM icon
3M
MMM
$18M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$17M

Sector Composition

1 Financials 9.47%
2 Technology 9.26%
3 Healthcare 8.03%
4 Consumer Discretionary 6%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
226
Phillips 66
PSX
$53.2B
$6.07M 0.07%
64,879
+18,469
+40% +$1.73M
KMI icon
227
Kinder Morgan
KMI
$59.3B
$6.05M 0.07%
289,796
-2,687
-0.9% -$56.1K
IEV icon
228
iShares Europe ETF
IEV
$2.3B
$5.93M 0.07%
134,596
-135,053
-50% -$5.95M
REM icon
229
iShares Mortgage Real Estate ETF
REM
$608M
$5.92M 0.07%
140,450
+35,431
+34% +$1.49M
TECH icon
230
Bio-Techne
TECH
$8.23B
$5.84M 0.07%
112,108
+396
+0.4% +$20.6K
SUSA icon
231
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$5.65M 0.07%
92,714
– –
CTAS icon
232
Cintas
CTAS
$83B
$5.62M 0.07%
94,660
+2,308
+2% +$137K
VLY icon
233
Valley National Bancorp
VLY
$5.91B
$5.59M 0.07%
518,945
+60,403
+13% +$651K
PYPL icon
234
PayPal
PYPL
$65.3B
$5.54M 0.07%
48,371
-741
-2% -$84.8K
COP icon
235
ConocoPhillips
COP
$120B
$5.37M 0.06%
87,955
+5,838
+7% +$356K
IHF icon
236
iShares US Healthcare Providers ETF
IHF
$794M
$5.36M 0.06%
156,445
+520
+0.3% +$17.8K
PAA icon
237
Plains All American Pipeline
PAA
$12.3B
$5.36M 0.06%
219,994
-1,097
-0.5% -$26.7K
KMB icon
238
Kimberly-Clark
KMB
$42.7B
$5.31M 0.06%
39,826
+1,725
+5% +$230K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$5.3M 0.06%
93,652
+2,088
+2% +$118K
PRF icon
240
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
$5.28M 0.06%
226,490
-8,860
-4% -$207K
MDLZ icon
241
Mondelez International
MDLZ
$79B
$5.24M 0.06%
97,121
-120
-0.1% -$6.47K
BKNG icon
242
Booking.com
BKNG
$180B
$5.22M 0.06%
2,784
-307
-10% -$576K
NVDA icon
243
NVIDIA
NVDA
$4.15T
$5.16M 0.06%
1,256,160
+184,320
+17% +$757K
AVGO icon
244
Broadcom
AVGO
$1.44T
$5.15M 0.06%
178,900
+1,930
+1% +$55.6K
UNM icon
245
Unum
UNM
$12.4B
$5.13M 0.06%
152,936
+1,123
+0.7% +$37.7K
CI icon
246
Cigna
CI
$80.7B
$5.07M 0.06%
32,203
-64,096
-67% -$10.1M
NDAQ icon
247
Nasdaq
NDAQ
$53.9B
$5.07M 0.06%
158,157
+3,267
+2% +$105K
LRCX icon
248
Lam Research
LRCX
$127B
$4.92M 0.06%
261,670
+1,900
+0.7% +$35.7K
SLYV icon
249
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
$4.88M 0.06%
80,470
-911
-1% -$55.3K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$4.87M 0.06%
89,102
-86,481
-49% -$4.73M
8 9
10
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