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
UN
426
DELISTED
Unilever NV New York Registry Shares
UN
$1.67M 0.02%
27,463
+1,693
+7% +$103K
RPM icon
427
RPM International
RPM
$16.4B
$1.66M 0.02%
27,179
-421
-2% -$25.7K
WELL icon
428
Welltower
WELL
$113B
$1.66M 0.02%
20,332
+2,026
+11% +$165K
WDC icon
429
Western Digital
WDC
$32.4B
$1.64M 0.02%
45,503
+659
+1% +$23.7K
SGEN
430
DELISTED
Seagen Inc. Common Stock
SGEN
$1.63M 0.02%
+23,593
New +$1.63M
AAXJ icon
431
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.92B
$1.63M 0.02%
23,322
-23,986
-51% -$1.67M
CAG icon
432
Conagra Brands
CAG
$9.32B
$1.63M 0.02%
61,396
+3,807
+7% +$101K
AOA icon
433
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$1.59M 0.02%
28,835
-438
-1% -$24.2K
MPC icon
434
Marathon Petroleum
MPC
$55.1B
$1.58M 0.02%
28,343
-15,820
-36% -$884K
BP icon
435
BP
BP
$87.3B
$1.57M 0.02%
38,266
+4,448
+13% +$182K
ELV icon
436
Elevance Health
ELV
$69.4B
$1.56M 0.02%
5,511
+1,248
+29% +$352K
GSG icon
437
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$1.53M 0.02%
97,596
-14,596
-13% -$228K
F icon
438
Ford
F
$46.5B
$1.52M 0.02%
148,180
+29,589
+25% +$303K
SON icon
439
Sonoco
SON
$4.55B
$1.5M 0.02%
23,009
-301
-1% -$19.7K
SHLX
440
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.5M 0.02%
72,200
-4,735
-6% -$98.1K
DOW icon
441
Dow Inc
DOW
$17B
$1.48M 0.02%
+30,064
New +$1.48M
UTF icon
442
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$1.48M 0.02%
+57,029
New +$1.48M
AMP icon
443
Ameriprise Financial
AMP
$46.4B
$1.47M 0.02%
10,144
+1,969
+24% +$286K
GS icon
444
Goldman Sachs
GS
$225B
$1.47M 0.02%
7,159
-1,060
-13% -$217K
MSI icon
445
Motorola Solutions
MSI
$79.7B
$1.46M 0.02%
8,770
+5,671
+183% +$945K
SJM icon
446
J.M. Smucker
SJM
$11.9B
$1.46M 0.02%
12,645
+502
+4% +$57.8K
SCHH icon
447
Schwab US REIT ETF
SCHH
$8.32B
$1.46M 0.02%
65,528
+8,546
+15% +$190K
XLU icon
448
Utilities Select Sector SPDR Fund
XLU
$20.5B
$1.46M 0.02%
24,411
-134,712
-85% -$8.03M
BR icon
449
Broadridge
BR
$29.7B
$1.45M 0.02%
11,359
-1,325
-10% -$169K
AM icon
450
Antero Midstream
AM
$8.66B
$1.45M 0.02%
126,222
+20,890
+20% +$239K
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