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
SO icon
326
Southern Company
SO
$101B
$3.04M 0.04%
55,043
+1,475
+3% +$81.5K
ITM icon
327
VanEck Intermediate Muni ETF
ITM
$1.95B
$3.03M 0.04%
60,968
-3,848
-6% -$191K
CHRW icon
328
C.H. Robinson
CHRW
$14.9B
$3.01M 0.04%
35,734
+3,062
+9% +$258K
XEC
329
DELISTED
CIMAREX ENERGY CO
XEC
$3.01M 0.04%
50,723
+27,913
+122% +$1.66M
GBIL icon
330
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.01M 0.04%
29,971
-105,477
-78% -$10.6M
BIIB icon
331
Biogen
BIIB
$20.6B
$2.95M 0.04%
12,597
+869
+7% +$203K
DHS icon
332
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.93M 0.04%
40,258
+4
+0% +$291
TOTL icon
333
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.84M 0.03%
57,901
+50,076
+640% +$2.46M
UL icon
334
Unilever
UL
$158B
$2.84M 0.03%
45,844
-6,859
-13% -$425K
TSCO icon
335
Tractor Supply
TSCO
$32.1B
$2.83M 0.03%
129,880
-10,400
-7% -$226K
DON icon
336
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.82M 0.03%
77,975
+70,852
+995% +$2.57M
FDS icon
337
Factset
FDS
$14B
$2.81M 0.03%
9,795
-301
-3% -$86.3K
FHLC icon
338
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$2.8M 0.03%
62,304
+3,341
+6% +$150K
DCI icon
339
Donaldson
DCI
$9.44B
$2.8M 0.03%
54,983
+25,592
+87% +$1.3M
CORR
340
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.79M 0.03%
70,246
+95
+0.1% +$3.77K
HIW icon
341
Highwoods Properties
HIW
$3.44B
$2.76M 0.03%
66,726
– –
XLF icon
342
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.73M 0.03%
98,870
-513,602
-84% -$14.2M
EVBG
343
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.72M 0.03%
+30,360
New +$2.72M
JLL icon
344
Jones Lang LaSalle
JLL
$14.8B
$2.67M 0.03%
18,979
+877
+5% +$123K
DFS
345
DELISTED
Discover Financial Services
DFS
$2.66M 0.03%
34,251
+1,381
+4% +$107K
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.65M 0.03%
52,045
-2,871
-5% -$146K
BX icon
347
Blackstone
BX
$133B
$2.65M 0.03%
59,542
+14,957
+34% +$664K
PB icon
348
Prosperity Bancshares
PB
$6.46B
$2.64M 0.03%
39,892
+1,016
+3% +$67.1K
D icon
349
Dominion Energy
D
$49.7B
$2.62M 0.03%
33,857
+713
+2% +$55.1K
AFL icon
350
Aflac
AFL
$57.2B
$2.61M 0.03%
47,547
+6,554
+16% +$359K
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14
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