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
IBDN
276
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4M 0.05%
158,491
+28,171
+22% +$711K
DLR icon
277
Digital Realty Trust
DLR
$55.7B
$3.95M 0.05%
33,521
-505
-1% -$59.5K
SPLV icon
278
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.95M 0.05%
71,718
-19,349
-21% -$1.06M
NFLX icon
279
Netflix
NFLX
$529B
$3.94M 0.05%
10,729
-892
-8% -$328K
IYR icon
280
iShares US Real Estate ETF
IYR
$3.76B
$3.9M 0.05%
44,620
+5,644
+14% +$493K
XLB icon
281
Materials Select Sector SPDR Fund
XLB
$5.52B
$3.85M 0.05%
65,734
-31
-0% -$1.81K
SCZ icon
282
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.82M 0.05%
66,488
+6,277
+10% +$360K
GE icon
283
GE Aerospace
GE
$296B
$3.81M 0.05%
72,764
+1,999
+3% +$105K
SAP icon
284
SAP
SAP
$313B
$3.8M 0.05%
27,762
+2,634
+10% +$360K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.75M 0.04%
30,175
+624
+2% +$77.6K
MGPI icon
286
MGP Ingredients
MGPI
$622M
$3.75M 0.04%
56,493
+472
+0.8% +$31.3K
IGIB icon
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$3.72M 0.04%
65,373
-78
-0.1% -$4.44K
FNCL icon
288
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$3.72M 0.04%
92,714
+2,878
+3% +$115K
ETN icon
289
Eaton
ETN
$136B
$3.69M 0.04%
44,281
+1,520
+4% +$127K
IBDO
290
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.69M 0.04%
145,061
+15,593
+12% +$396K
TPYP icon
291
Tortoise North American Pipeline Fund
TPYP
$700M
$3.67M 0.04%
153,613
+1,994
+1% +$47.7K
IAU icon
292
iShares Gold Trust
IAU
$52.6B
$3.67M 0.04%
135,941
-10,688
-7% -$289K
SPYV icon
293
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$3.66M 0.04%
117,081
-1,870
-2% -$58.5K
SUB icon
294
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.66M 0.04%
34,324
-1,898
-5% -$202K
TGT icon
295
Target
TGT
$42.3B
$3.65M 0.04%
42,118
+6,673
+19% +$578K
NTG
296
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.65M 0.04%
27,043
-420
-2% -$56.7K
CTSH icon
297
Cognizant
CTSH
$35.1B
$3.63M 0.04%
57,223
-7,696
-12% -$488K
CMI icon
298
Cummins
CMI
$55.1B
$3.57M 0.04%
20,810
+3,441
+20% +$590K
VOT icon
299
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$3.56M 0.04%
23,821
+1,050
+5% +$157K
DNKN
300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.54M 0.04%
44,375
-529
-1% -$42.1K
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