Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
-18.96%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8B
AUM Growth
-$1.63B
Cap. Flow
+$436M
Cap. Flow %
5.45%
Top 10 Hldgs %
23.76%
Holding
778
New
78
Increased
376
Reduced
239
Closed
77

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$57.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$43M
3
AAPL icon
Apple
AAPL
$25.6M
4
ABBV icon
AbbVie
ABBV
$24.5M
5
BABA icon
Alibaba
BABA
$22.2M

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$28.5M
2
CSCO icon
Cisco
CSCO
$16.5M
3
LVS icon
Las Vegas Sands
LVS
$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
276
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.75M 0.05%
45,638
+5,901
+15% +$485K
DUK icon
277
Duke Energy
DUK
$93.8B
$3.72M 0.05%
45,951
+12,833
+39% +$1.04M
CFB
278
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$3.71M 0.05%
441,985
+317,324
+255% +$2.67M
OKE icon
279
Oneok
OKE
$45.7B
$3.69M 0.05%
169,013
+21,671
+15% +$473K
CL icon
280
Colgate-Palmolive
CL
$68.8B
$3.69M 0.05%
55,532
+4,142
+8% +$275K
IBDL
281
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.68M 0.05%
145,889
+12,375
+9% +$312K
SAP icon
282
SAP
SAP
$313B
$3.63M 0.05%
32,843
+2,470
+8% +$273K
EL icon
283
Estee Lauder
EL
$32.1B
$3.61M 0.05%
22,624
+313
+1% +$49.9K
IBDP
284
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.56M 0.04%
143,827
+61,691
+75% +$1.52M
NSC icon
285
Norfolk Southern
NSC
$62.3B
$3.55M 0.04%
24,210
+5,711
+31% +$837K
FOCS
286
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.53M 0.04%
153,469
+1,044
+0.7% +$24K
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$3.5M 0.04%
74,508
-29,649
-28% -$1.39M
EPR icon
288
EPR Properties
EPR
$4.05B
$3.49M 0.04%
143,937
+20,223
+16% +$490K
SCZ icon
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$3.43M 0.04%
75,521
-1,710
-2% -$77.6K
C icon
290
Citigroup
C
$176B
$3.43M 0.04%
81,278
+1,854
+2% +$78.1K
GE icon
291
GE Aerospace
GE
$296B
$3.38M 0.04%
84,965
-6,007
-7% -$239K
SPGI icon
292
S&P Global
SPGI
$164B
$3.28M 0.04%
+13,401
New +$3.28M
GDOT icon
293
Green Dot
GDOT
$760M
$3.25M 0.04%
127,992
+59,783
+88% +$1.52M
D icon
294
Dominion Energy
D
$49.7B
$3.21M 0.04%
44,177
+4,986
+13% +$363K
XRAY icon
295
Dentsply Sirona
XRAY
$2.92B
$3.17M 0.04%
81,537
+55,123
+209% +$2.14M
TEAF
296
Ecofin Sustainable & Social Impact Term Fund
TEAF
$163M
$3.16M 0.04%
313,233
+100
+0% +$1.01K
PSX icon
297
Phillips 66
PSX
$53.2B
$3.14M 0.04%
58,354
+4,060
+7% +$219K
AXP icon
298
American Express
AXP
$227B
$3.13M 0.04%
36,336
-4,299
-11% -$370K
RWO icon
299
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.09M 0.04%
85,825
-3,131
-4% -$113K
SO icon
300
Southern Company
SO
$101B
$3.04M 0.04%
56,152
+4,066
+8% +$220K
10 11
12
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