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
SAFM
426
DELISTED
Sanderson Farms Inc
SAFM
$1.33M 0.02%
+10,804
New +$1.33M
OHI icon
427
Omega Healthcare
OHI
$12.7B
$1.32M 0.02%
49,897
+7,912
+19% +$210K
UL icon
428
Unilever
UL
$158B
$1.32M 0.02%
26,139
+792
+3% +$40.1K
CHL
429
DELISTED
China Mobile Limited
CHL
$1.32M 0.02%
34,990
+5,812
+20% +$219K
PAA icon
430
Plains All American Pipeline
PAA
$12.1B
$1.3M 0.02%
244,715
+7,796
+3% +$41.5K
PID icon
431
Invesco International Dividend Achievers ETF
PID
$863M
$1.3M 0.02%
114,563
+18,501
+19% +$210K
AZN icon
432
AstraZeneca
AZN
$253B
$1.29M 0.02%
28,830
+11,432
+66% +$511K
RDS.B
433
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.29M 0.02%
39,386
-2,289
-5% -$74.7K
CIVB icon
434
Civista Bancshares
CIVB
$406M
$1.28M 0.02%
85,548
+33
+0% +$494
ED icon
435
Consolidated Edison
ED
$35.4B
$1.28M 0.02%
16,367
+2,596
+19% +$203K
JPST icon
436
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.27M 0.02%
+25,591
New +$1.27M
GGG icon
437
Graco
GGG
$14.2B
$1.27M 0.02%
26,046
-40,309
-61% -$1.96M
RY icon
438
Royal Bank of Canada
RY
$204B
$1.27M 0.02%
20,505
+5,793
+39% +$357K
VLY icon
439
Valley National Bancorp
VLY
$6.01B
$1.27M 0.02%
172,371
+52,780
+44% +$387K
BMRN icon
440
BioMarin Pharmaceuticals
BMRN
$11.1B
$1.26M 0.02%
14,952
-2,623
-15% -$222K
KEYS icon
441
Keysight
KEYS
$28.9B
$1.26M 0.02%
+15,044
New +$1.26M
WPX
442
DELISTED
WPX Energy, Inc.
WPX
$1.26M 0.02%
412,194
-3,694
-0.9% -$11.3K
HPQ icon
443
HP
HPQ
$27.4B
$1.25M 0.02%
71,536
+2,906
+4% +$50.6K
FITB icon
444
Fifth Third Bancorp
FITB
$30.2B
$1.24M 0.02%
83,759
+4,487
+6% +$66.6K
WTRG icon
445
Essential Utilities
WTRG
$11B
$1.23M 0.02%
+30,245
New +$1.23M
SWKS icon
446
Skyworks Solutions
SWKS
$11.2B
$1.23M 0.02%
13,758
+613
+5% +$54.8K
DHI icon
447
D.R. Horton
DHI
$54.2B
$1.22M 0.02%
35,966
-339,115
-90% -$11.5M
A icon
448
Agilent Technologies
A
$36.5B
$1.22M 0.02%
16,902
+5,666
+50% +$408K
EA icon
449
Electronic Arts
EA
$42.2B
$1.18M 0.01%
11,815
+606
+5% +$60.7K
AFL icon
450
Aflac
AFL
$57.2B
$1.18M 0.01%
34,321
-3,545
-9% -$121K
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