Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
+7.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.63B
AUM Growth
+$1.27B
Cap. Flow
+$661M
Cap. Flow %
6.86%
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$84.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.4M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$28.5M
4
COHR icon
Coherent
COHR
$26.9M
5
LULU icon
lululemon athletica
LULU
$21.8M

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$19.9M
2
BDX icon
Becton Dickinson
BDX
$9.11M
3
ABT icon
Abbott
ABT
$8.95M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$8.47M
5
UNH icon
UnitedHealth
UNH
$5.75M

Sector Composition

1 Technology 10.14%
2 Financials 8.52%
3 Healthcare 7.06%
4 Consumer Discretionary 5.88%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAA icon
276
Plains All American Pipeline
PAA
$12.1B
$4.36M 0.05%
236,919
+10,676
+5% +$196K
WRK
277
DELISTED
WestRock Company
WRK
$4.33M 0.05%
100,903
+68,187
+208% +$2.93M
SPYV icon
278
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.32M 0.04%
123,850
+2,931
+2% +$102K
BCE icon
279
BCE
BCE
$23.1B
$4.32M 0.04%
93,257
+43
+0% +$1.99K
DCI icon
280
Donaldson
DCI
$9.44B
$4.29M 0.04%
74,375
+20,279
+37% +$1.17M
TRV icon
281
Travelers Companies
TRV
$62B
$4.28M 0.04%
31,279
+11,424
+58% +$1.56M
MCO icon
282
Moody's
MCO
$89.5B
$4.27M 0.04%
17,982
-109
-0.6% -$25.9K
JNK icon
283
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.26M 0.04%
38,868
-2,759
-7% -$302K
CBOE icon
284
Cboe Global Markets
CBOE
$24.3B
$4.2M 0.04%
35,020
+2,656
+8% +$319K
LQD icon
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.18M 0.04%
32,661
+13,358
+69% +$1.71M
PYPL icon
286
PayPal
PYPL
$65.2B
$4.18M 0.04%
38,601
-3,556
-8% -$385K
IBDO
287
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.17M 0.04%
163,129
+191
+0.1% +$4.88K
NTRS icon
288
Northern Trust
NTRS
$24.3B
$4.16M 0.04%
39,107
+1,781
+5% +$189K
IYR icon
289
iShares US Real Estate ETF
IYR
$3.76B
$4.15M 0.04%
44,604
+271
+0.6% +$25.2K
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.08M 0.04%
81,710
-8,110
-9% -$405K
SAP icon
291
SAP
SAP
$313B
$4.07M 0.04%
30,373
+1,849
+6% +$248K
CLX icon
292
Clorox
CLX
$15.5B
$4.06M 0.04%
26,455
+956
+4% +$147K
MDLZ icon
293
Mondelez International
MDLZ
$79.9B
$3.98M 0.04%
72,186
-20,108
-22% -$1.11M
WDC icon
294
Western Digital
WDC
$31.9B
$3.98M 0.04%
82,863
-2,014
-2% -$96.6K
MLNX
295
DELISTED
Mellanox Technologies, Ltd.
MLNX
$3.96M 0.04%
33,769
-7,436
-18% -$871K
BABA icon
296
Alibaba
BABA
$323B
$3.93M 0.04%
18,536
+2,398
+15% +$509K
VGT icon
297
Vanguard Information Technology ETF
VGT
$99.9B
$3.9M 0.04%
15,936
+1,925
+14% +$471K
DNKN
298
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.89M 0.04%
51,473
+2,853
+6% +$216K
NFLX icon
299
Netflix
NFLX
$529B
$3.82M 0.04%
+11,808
New +$3.82M
NOW icon
300
ServiceNow
NOW
$190B
$3.82M 0.04%
13,512
+1,729
+15% +$488K
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