Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
+6.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$16.1B
AUM Growth
+$1.78B
Cap. Flow
+$875M
Cap. Flow %
5.43%
Top 10 Hldgs %
23.82%
Holding
949
New
93
Increased
550
Reduced
239
Closed
38

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$47.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$45.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$33.4M
4
SCHW icon
Charles Schwab
SCHW
$32.3M
5
BKR icon
Baker Hughes
BKR
$27.9M

Top Sells

1
LULU icon
lululemon athletica
LULU
$29.2M
2
KSU
Kansas City Southern
KSU
$22.7M
3
T icon
AT&T
T
$21.5M
4
ZBH icon
Zimmer Biomet
ZBH
$19.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.4M

Sector Composition

1 Technology 13.51%
2 Financials 7.63%
3 Healthcare 7.57%
4 Consumer Discretionary 5.59%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHF icon
301
iShares US Healthcare Providers ETF
IHF
$796M
$6.1M 0.04%
114,430
– –
GILD icon
302
Gilead Sciences
GILD
$140B
$6.09M 0.04%
88,427
+8,715
+11% +$600K
NOC icon
303
Northrop Grumman
NOC
$83B
$6.08M 0.04%
16,726
+963
+6% +$350K
PRF icon
304
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$6M 0.04%
187,250
-4,945
-3% -$159K
COP icon
305
ConocoPhillips
COP
$120B
$5.99M 0.04%
98,357
+3,108
+3% +$189K
CTAS icon
306
Cintas
CTAS
$83.4B
$5.97M 0.04%
62,548
+1,816
+3% +$173K
ICF icon
307
iShares Select U.S. REIT ETF
ICF
$1.91B
$5.9M 0.04%
90,219
-7,980
-8% -$522K
FSK icon
308
FS KKR Capital
FSK
$5.05B
$5.89M 0.04%
273,948
+247,812
+948% +$5.33M
SHY icon
309
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.86M 0.04%
68,019
+9,239
+16% +$796K
VCIT icon
310
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$5.86M 0.04%
61,613
+4,465
+8% +$425K
C icon
311
Citigroup
C
$179B
$5.79M 0.04%
81,842
+8,216
+11% +$581K
CSX icon
312
CSX Corp
CSX
$60.9B
$5.77M 0.04%
179,930
+51,086
+40% +$1.64M
GWRE icon
313
Guidewire Software
GWRE
$18.3B
$5.72M 0.04%
+50,772
New +$5.72M
TRV icon
314
Travelers Companies
TRV
$62.9B
$5.71M 0.04%
38,112
+2,999
+9% +$449K
XYL icon
315
Xylem
XYL
$34.5B
$5.66M 0.04%
47,147
+2,533
+6% +$304K
BSV icon
316
Vanguard Short-Term Bond ETF
BSV
$38.4B
$5.53M 0.03%
67,357
+47,101
+233% +$3.87M
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$5.5M 0.03%
40,951
-2,321
-5% -$312K
CARR icon
318
Carrier Global
CARR
$54.1B
$5.43M 0.03%
111,620
+66,738
+149% +$3.24M
BBY icon
319
Best Buy
BBY
$16.3B
$5.35M 0.03%
46,539
+268
+0.6% +$30.8K
DCI icon
320
Donaldson
DCI
$9.39B
$5.33M 0.03%
83,931
+326
+0.4% +$20.7K
GBIL icon
321
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.23M 0.03%
52,213
+5,427
+12% +$543K
IBDO
322
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.21M 0.03%
199,917
+3,756
+2% +$97.9K
CDW icon
323
CDW
CDW
$21.8B
$5.2M 0.03%
29,759
+926
+3% +$162K
TPYP icon
324
Tortoise North American Pipeline Fund
TPYP
$702M
$5.15M 0.03%
228,402
-17,376
-7% -$391K
IBDQ icon
325
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$5.14M 0.03%
190,566
-5,004
-3% -$135K
11 12
13
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