Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
+12.83%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$7.02B
AUM Growth
+$1.4B
Cap. Flow
+$1.04B
Cap. Flow %
14.8%
Top 10 Hldgs %
20.17%
Holding
1,081
New
247
Increased
530
Reduced
205
Closed
53

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$39.7M
3
CSCO icon
Cisco
CSCO
$27.4M
4
ABT icon
Abbott
ABT
$27.2M
5
AAPL icon
Apple
AAPL
$26M

Top Sells

1
WP
Worldpay, Inc.
WP
$21.1M
2
RTX icon
RTX Corp
RTX
$19.9M
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$10.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.48M
5
CELG
Celgene Corp
CELG
$8.47M

Sector Composition

1 Financials 9.62%
2 Technology 8.52%
3 Healthcare 8.41%
4 Industrials 6.04%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRK icon
451
Park National Corp
PRK
$2.75B
$1.23M 0.02%
13,005
+2,150
+20% +$204K
TRGP icon
452
Targa Resources
TRGP
$34.5B
$1.23M 0.02%
29,593
+1,539
+5% +$64K
XLNX
453
DELISTED
Xilinx Inc
XLNX
$1.23M 0.02%
9,668
-224
-2% -$28.4K
BND icon
454
Vanguard Total Bond Market
BND
$135B
$1.23M 0.02%
15,091
+5,275
+54% +$428K
ELV icon
455
Elevance Health
ELV
$69.4B
$1.22M 0.02%
4,263
+666
+19% +$191K
LNG icon
456
Cheniere Energy
LNG
$51.3B
$1.22M 0.02%
17,843
+1,028
+6% +$70.3K
CME icon
457
CME Group
CME
$94.6B
$1.21M 0.02%
7,325
+992
+16% +$163K
OHI icon
458
Omega Healthcare
OHI
$12.8B
$1.2M 0.02%
31,475
+1,045
+3% +$39.9K
FRN
459
DELISTED
Invesco Frontier Markets ETF
FRN
$1.2M 0.02%
87,727
-2,521
-3% -$34.5K
LW icon
460
Lamb Weston
LW
$8.02B
$1.19M 0.02%
15,906
+920
+6% +$68.9K
GLW icon
461
Corning
GLW
$61.8B
$1.18M 0.02%
35,646
+673
+2% +$22.3K
VPL icon
462
Vanguard FTSE Pacific ETF
VPL
$7.92B
$1.18M 0.02%
17,917
-2,134
-11% -$141K
ARLP icon
463
Alliance Resource Partners
ARLP
$2.92B
$1.18M 0.02%
57,834
+2,266
+4% +$46.2K
YUM icon
464
Yum! Brands
YUM
$41.1B
$1.16M 0.02%
11,665
+807
+7% +$80.5K
WPC icon
465
W.P. Carey
WPC
$14.7B
$1.15M 0.02%
14,934
-4,430
-23% -$340K
OMC icon
466
Omnicom Group
OMC
$15.3B
$1.13M 0.02%
15,477
+1,132
+8% +$82.6K
ILMN icon
467
Illumina
ILMN
$15.5B
$1.12M 0.02%
3,718
+1,292
+53% +$391K
MTB icon
468
M&T Bank
MTB
$31.1B
$1.12M 0.02%
7,125
-1,528
-18% -$240K
BMRN icon
469
BioMarin Pharmaceuticals
BMRN
$10.8B
$1.11M 0.02%
12,527
+8
+0.1% +$711
TTP
470
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.11M 0.02%
18,297
-1,010
-5% -$61.4K
ORI icon
471
Old Republic International
ORI
$10B
$1.11M 0.02%
53,031
+555
+1% +$11.6K
CHD icon
472
Church & Dwight Co
CHD
$23B
$1.11M 0.02%
15,554
+5,181
+50% +$369K
PPG icon
473
PPG Industries
PPG
$25.2B
$1.1M 0.02%
9,771
+202
+2% +$22.8K
FDL icon
474
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$1.1M 0.02%
36,457
+6,607
+22% +$199K
WK icon
475
Workiva
WK
$4.56B
$1.1M 0.02%
21,675
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