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
JNK icon
251
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
$4.85M 0.06%
44,538
-7,359
-14% -$802K
CERN
252
DELISTED
Cerner Corp
CERN
$4.81M 0.06%
65,580
-56,921
-46% -$4.17M
QCOM icon
253
Qualcomm
QCOM
$171B
$4.76M 0.06%
62,630
+14,005
+29% +$1.07M
C icon
254
Citigroup
C
$178B
$4.71M 0.06%
67,182
-22,475
-25% -$1.57M
IWB icon
255
iShares Russell 1000 ETF
IWB
$43.3B
$4.7M 0.06%
28,888
+8,397
+41% +$1.37M
CAT icon
256
Caterpillar
CAT
$196B
$4.69M 0.06%
34,434
-572
-2% -$78K
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$27.7B
$4.68M 0.06%
97,282
-16,295
-14% -$783K
BCE icon
258
BCE
BCE
$22.8B
$4.57M 0.05%
100,514
-2,727
-3% -$124K
TD icon
259
Toronto Dominion Bank
TD
$128B
$4.56M 0.05%
78,051
-13,947
-15% -$814K
CALM icon
260
Cal-Maine
CALM
$5.44B
$4.54M 0.05%
108,890
+37,243
+52% +$1.55M
RWO icon
261
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$4.52M 0.05%
90,593
-1,507
-2% -$75.2K
BMY icon
262
Bristol-Myers Squibb
BMY
$95.1B
$4.38M 0.05%
96,600
+13,409
+16% +$608K
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.26M 0.05%
168,280
+51,612
+44% +$1.31M
SHM icon
264
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$4.24M 0.05%
86,637
-1,101
-1% -$53.9K
SNN icon
265
Smith & Nephew
SNN
$16.4B
$4.13M 0.05%
94,877
+1,370
+1% +$59.7K
VBK icon
266
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.11M 0.05%
22,046
+875
+4% +$163K
LNN icon
267
Lindsay Corp
LNN
$1.5B
$4.08M 0.05%
49,662
+31,413
+172% +$2.58M
ZTS icon
268
Zoetis
ZTS
$67.4B
$4.05M 0.05%
35,657
+1,866
+6% +$212K
FMC icon
269
FMC
FMC
$4.59B
$4.05M 0.05%
48,768
+471
+1% +$39.1K
ICF icon
270
iShares Select U.S. REIT ETF
ICF
$1.89B
$4.03M 0.05%
71,568
-37,708
-35% -$2.12M
EL icon
271
Estee Lauder
EL
$31.8B
$4.03M 0.05%
21,980
+688
+3% +$126K
UMBF icon
272
UMB Financial
UMBF
$9.27B
$4.03M 0.05%
61,147
-3,861
-6% -$254K
CCI icon
273
Crown Castle
CCI
$41.6B
$4.02M 0.05%
30,864
+8,916
+41% +$1.16M
AXP icon
274
American Express
AXP
$229B
$4M 0.05%
32,425
-4,405
-12% -$544K
ADEA icon
275
Adeia
ADEA
$1.67B
$4M 0.05%
734,435
+5,821
+0.8% +$31.7K
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