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
MFSF
376
DELISTED
MutualFirst Financial Inc
MFSF
$2.13M 0.03%
62,532
– –
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$103B
$2.13M 0.03%
40,332
+22,377
+125% +$1.18M
ALB icon
378
Albemarle
ALB
$8.54B
$2.13M 0.03%
30,188
+27,325
+954% +$1.92M
DUK icon
379
Duke Energy
DUK
$93.6B
$2.12M 0.03%
23,998
-1,492
-6% -$132K
KEY icon
380
KeyCorp
KEY
$20.9B
$2.12M 0.03%
119,327
-17,465
-13% -$310K
CLX icon
381
Clorox
CLX
$15.4B
$2.08M 0.02%
13,558
+625
+5% +$95.7K
IBMK
382
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.04M 0.02%
78,174
+16,535
+27% +$432K
CDW icon
383
CDW
CDW
$22.1B
$2.02M 0.02%
+18,150
New +$2.02M
CBSH icon
384
Commerce Bancshares
CBSH
$8.04B
$1.99M 0.02%
44,748
-2,123
-5% -$94.5K
PSXP
385
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.98M 0.02%
40,212
-2,993
-7% -$148K
KBE icon
386
SPDR S&P Bank ETF
KBE
$1.55B
$1.98M 0.02%
45,606
-51,248
-53% -$2.22M
EWJ icon
387
iShares MSCI Japan ETF
EWJ
$15.7B
$1.96M 0.02%
35,978
-31,887
-47% -$1.74M
FIS icon
388
Fidelity National Information Services
FIS
$35.9B
$1.96M 0.02%
15,943
-509
-3% -$62.4K
WTRG icon
389
Essential Utilities
WTRG
$10.7B
$1.95M 0.02%
+47,057
New +$1.95M
GRMN icon
390
Garmin
GRMN
$45.9B
$1.95M 0.02%
24,381
-945
-4% -$75.4K
CIVB icon
391
Civista Bancshares
CIVB
$406M
$1.93M 0.02%
85,796
– –
IBDK
392
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$1.92M 0.02%
77,176
+211
+0.3% +$5.25K
IBMH
393
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.9M 0.02%
74,567
-2,621
-3% -$66.7K
HRL icon
394
Hormel Foods
HRL
$14B
$1.89M 0.02%
46,697
-2,769
-6% -$112K
LKQ icon
395
LKQ Corp
LKQ
$8.31B
$1.88M 0.02%
70,575
-18,109
-20% -$482K
TTE icon
396
TotalEnergies
TTE
$134B
$1.88M 0.02%
33,608
+16,397
+95% +$915K
BSCJ
397
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.87M 0.02%
88,632
-112,043
-56% -$2.36M
FNDA icon
398
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
$1.87M 0.02%
99,092
+23,496
+31% +$443K
NUE icon
399
Nucor
NUE
$32.4B
$1.86M 0.02%
33,714
-2,386
-7% -$131K
AIG icon
400
American International
AIG
$43.5B
$1.86M 0.02%
34,815
+1,814
+5% +$96.7K
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