Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
-18.96%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8B
AUM Growth
-$1.63B
Cap. Flow
+$436M
Cap. Flow %
5.45%
Top 10 Hldgs %
23.76%
Holding
778
New
78
Increased
376
Reduced
239
Closed
77

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$57.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$43M
3
AAPL icon
Apple
AAPL
$25.6M
4
ABBV icon
AbbVie
ABBV
$24.5M
5
BABA icon
Alibaba
BABA
$22.2M

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$28.5M
2
CSCO icon
Cisco
CSCO
$16.5M
3
LVS icon
Las Vegas Sands
LVS
$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
376
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.83M 0.02%
33,488
+6,791
+25% +$370K
COR icon
377
Cencora
COR
$57.7B
$1.82M 0.02%
20,592
-1,779
-8% -$157K
PEG icon
378
Public Service Enterprise Group
PEG
$40B
$1.8M 0.02%
40,113
+22,337
+126% +$1M
MFSF
379
DELISTED
MutualFirst Financial Inc
MFSF
$1.76M 0.02%
62,531
-1
-0% -$28
GPN icon
380
Global Payments
GPN
$21.2B
$1.76M 0.02%
12,187
-2,116
-15% -$305K
MGPI icon
381
MGP Ingredients
MGPI
$605M
$1.75M 0.02%
65,098
+8,782
+16% +$236K
O icon
382
Realty Income
O
$54B
$1.74M 0.02%
35,676
+7,324
+26% +$358K
GSK icon
383
GSK
GSK
$80.6B
$1.73M 0.02%
36,613
+3,335
+10% +$158K
EOG icon
384
EOG Resources
EOG
$64.2B
$1.72M 0.02%
47,979
-139,187
-74% -$5M
JKHY icon
385
Jack Henry & Associates
JKHY
$11.8B
$1.7M 0.02%
+10,950
New +$1.7M
PLD icon
386
Prologis
PLD
$105B
$1.7M 0.02%
21,102
+2,482
+13% +$199K
EVBG
387
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.69M 0.02%
15,058
+1,591
+12% +$178K
CHGG icon
388
Chegg
CHGG
$169M
$1.69M 0.02%
47,085
-1,915
-4% -$68.5K
MDYV icon
389
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$1.68M 0.02%
47,599
-3,729
-7% -$131K
SCHH icon
390
Schwab US REIT ETF
SCHH
$8.32B
$1.64M 0.02%
100,340
+6,720
+7% +$110K
MEAR icon
391
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$1.64M 0.02%
32,937
+11,106
+51% +$553K
CRK icon
392
Comstock Resources
CRK
$4.53B
$1.62M 0.02%
299,591
+46
+0% +$248
FREL icon
393
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$1.58M 0.02%
75,994
-15,598
-17% -$325K
CHD icon
394
Church & Dwight Co
CHD
$23B
$1.58M 0.02%
24,554
+10,795
+78% +$694K
DON icon
395
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.56M 0.02%
64,553
-11,767
-15% -$284K
WDC icon
396
Western Digital
WDC
$32.4B
$1.56M 0.02%
49,418
-33,445
-40% -$1.05M
RGA icon
397
Reinsurance Group of America
RGA
$12.7B
$1.55M 0.02%
18,445
+534
+3% +$44.9K
GD icon
398
General Dynamics
GD
$86.8B
$1.55M 0.02%
+11,720
New +$1.55M
SRE icon
399
Sempra
SRE
$51.8B
$1.54M 0.02%
27,146
-3,910
-13% -$221K
MMSI icon
400
Merit Medical Systems
MMSI
$5.47B
$1.53M 0.02%
49,007
+31,591
+181% +$987K
14 15
16
17 18