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
LIN icon
351
Linde
LIN
$220B
$2.59M 0.03%
12,900
-551
-4% -$111K
AMAT icon
352
Applied Materials
AMAT
$130B
$2.58M 0.03%
57,521
-83,539
-59% -$3.75M
VHT icon
353
Vanguard Health Care ETF
VHT
$15.7B
$2.57M 0.03%
14,771
+631
+4% +$110K
IBMI
354
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.51M 0.03%
98,186
+15,262
+18% +$390K
DD icon
355
DuPont de Nemours
DD
$32.6B
$2.49M 0.03%
33,178
-11,545
-26% -$867K
VGT icon
356
Vanguard Information Technology ETF
VGT
$99.9B
$2.48M 0.03%
11,775
+3,140
+36% +$662K
IBMJ
357
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$2.46M 0.03%
95,444
+19,211
+25% +$495K
ABB
358
DELISTED
ABB Ltd.
ABB
$2.44M 0.03%
121,798
-5,774
-5% -$116K
DEO icon
359
Diageo
DEO
$61.3B
$2.42M 0.03%
14,051
-29,284
-68% -$5.05M
FITB icon
360
Fifth Third Bancorp
FITB
$30.2B
$2.42M 0.03%
86,713
-1,306
-1% -$36.4K
RTL
361
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$2.39M 0.03%
219,657
-1,653
-0.7% -$18K
ULTA icon
362
Ulta Beauty
ULTA
$23.1B
$2.36M 0.03%
6,804
+219
+3% +$76K
RDS.B
363
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.36M 0.03%
35,845
-642
-2% -$42.2K
NVS icon
364
Novartis
NVS
$251B
$2.33M 0.03%
25,533
+2,056
+9% +$188K
WP
365
DELISTED
Worldpay, Inc.
WP
$2.33M 0.03%
19,007
-10,353
-35% -$1.27M
EQM
366
DELISTED
EQM Midstream Partners, LP
EQM
$2.33M 0.03%
52,053
+1,879
+4% +$84K
SLB icon
367
Schlumberger
SLB
$53.4B
$2.32M 0.03%
58,471
-4,245
-7% -$169K
CCK icon
368
Crown Holdings
CCK
$11B
$2.32M 0.03%
37,935
-11,850
-24% -$724K
HP icon
369
Helmerich & Payne
HP
$2.01B
$2.27M 0.03%
44,932
+26,820
+148% +$1.36M
SPAB icon
370
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$2.24M 0.03%
76,891
+271
+0.4% +$7.91K
INTU icon
371
Intuit
INTU
$188B
$2.23M 0.03%
8,536
-510
-6% -$133K
COR icon
372
Cencora
COR
$56.7B
$2.23M 0.03%
26,096
+3,249
+14% +$277K
AMLP icon
373
Alerian MLP ETF
AMLP
$10.5B
$2.19M 0.03%
44,474
-2,017
-4% -$99.3K
AMT icon
374
American Tower
AMT
$92.9B
$2.14M 0.03%
10,468
+807
+8% +$165K
AEP icon
375
American Electric Power
AEP
$57.8B
$2.13M 0.03%
24,189
+2,387
+11% +$210K
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