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
GMED icon
301
Globus Medical
GMED
$8.18B
$3.53M 0.04%
+83,345
New +$3.53M
WERN icon
302
Werner Enterprises
WERN
$1.71B
$3.52M 0.04%
+113,148
New +$3.52M
CSX icon
303
CSX Corp
CSX
$60.6B
$3.45M 0.04%
133,824
+1,317
+1% +$34K
FOCS
304
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.42M 0.04%
125,350
– –
NSC icon
305
Norfolk Southern
NSC
$62.3B
$3.39M 0.04%
17,003
+1,905
+13% +$380K
TTC icon
306
Toro Company
TTC
$7.99B
$3.37M 0.04%
50,354
-19,327
-28% -$1.29M
VOE icon
307
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.34M 0.04%
29,958
+5,229
+21% +$582K
CBOE icon
308
Cboe Global Markets
CBOE
$24.3B
$3.33M 0.04%
32,125
+1
+0% +$104
OGE icon
309
OGE Energy
OGE
$8.89B
$3.33M 0.04%
78,152
+5,184
+7% +$221K
BABA icon
310
Alibaba
BABA
$323B
$3.32M 0.04%
19,607
+4,737
+32% +$803K
WES icon
311
Western Midstream Partners
WES
$14.5B
$3.32M 0.04%
107,931
+1,029
+1% +$31.7K
WAL icon
312
Western Alliance Bancorporation
WAL
$10B
$3.32M 0.04%
74,119
+708
+1% +$31.7K
CL icon
313
Colgate-Palmolive
CL
$68.8B
$3.31M 0.04%
46,228
+1,133
+3% +$81.2K
EFG icon
314
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$3.31M 0.04%
40,997
+5,417
+15% +$437K
MDYV icon
315
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$3.3M 0.04%
64,188
-1,213
-2% -$62.3K
NOC icon
316
Northrop Grumman
NOC
$83.2B
$3.29M 0.04%
10,176
+21
+0.2% +$6.79K
WEC icon
317
WEC Energy
WEC
$34.7B
$3.29M 0.04%
39,402
+1,310
+3% +$109K
NOW icon
318
ServiceNow
NOW
$190B
$3.26M 0.04%
11,872
+215
+2% +$59K
DE icon
319
Deere & Co
DE
$128B
$3.22M 0.04%
19,441
+2,430
+14% +$403K
GGG icon
320
Graco
GGG
$14.2B
$3.19M 0.04%
63,546
-682
-1% -$34.2K
VLO icon
321
Valero Energy
VLO
$48.7B
$3.19M 0.04%
37,222
+2,340
+7% +$200K
IBDL
322
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$3.18M 0.04%
125,496
+5,658
+5% +$143K
CELG
323
DELISTED
Celgene Corp
CELG
$3.18M 0.04%
34,388
-90,768
-73% -$8.39M
NVR icon
324
NVR
NVR
$23.5B
$3.11M 0.04%
922
– –
GLD icon
325
SPDR Gold Trust
GLD
$112B
$3.04M 0.04%
22,855
-4,209
-16% -$561K
11 12
13
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