Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
-0.55%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$19.2B
AUM Growth
+$3.04B
Cap. Flow
+$3.17B
Cap. Flow %
16.53%
Top 10 Hldgs %
24.01%
Holding
1,030
New
119
Increased
631
Reduced
215
Closed
41

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$303M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$195M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$177M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$142M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$97.1M

Top Sells

1
ICE icon
Intercontinental Exchange
ICE
+$26.7M
2
ELAN icon
Elanco Animal Health
ELAN
+$25.7M
3
APD icon
Air Products & Chemicals
APD
+$24.8M
4
ACN icon
Accenture
ACN
+$18.7M
5
MU icon
Micron Technology
MU
+$16.4M

Sector Composition

1 Technology 12.42%
2 Healthcare 6.73%
3 Financials 6.54%
4 Consumer Discretionary 4.95%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
451
BHP
BHP
$138B
$3.07M 0.02%
64,200
-6,647
-9% -$317K
NEA icon
452
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$2.97M 0.02%
195,518
+167,018
+586% +$2.54M
DD icon
453
DuPont de Nemours
DD
$32.6B
$2.95M 0.02%
43,386
+3,703
+9% +$252K
KNX icon
454
Knight Transportation
KNX
$6.94B
$2.9M 0.02%
56,749
-3,873
-6% -$198K
PPG icon
455
PPG Industries
PPG
$25.2B
$2.9M 0.02%
20,273
+6,165
+44% +$882K
COF icon
456
Capital One
COF
$141B
$2.9M 0.02%
17,878
+3,292
+23% +$533K
OHI icon
457
Omega Healthcare
OHI
$12.8B
$2.88M 0.02%
96,242
+6,372
+7% +$191K
PRU icon
458
Prudential Financial
PRU
$37.2B
$2.88M 0.02%
27,334
+8,617
+46% +$907K
VONV icon
459
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.87M 0.02%
41,748
+5,668
+16% +$389K
TSCO icon
460
Tractor Supply
TSCO
$31.8B
$2.85M 0.01%
70,240
+3,310
+5% +$134K
IBB icon
461
iShares Biotechnology ETF
IBB
$5.76B
$2.83M 0.01%
17,486
+363
+2% +$58.7K
GLW icon
462
Corning
GLW
$61.8B
$2.82M 0.01%
77,320
+26,367
+52% +$962K
ALL icon
463
Allstate
ALL
$52.8B
$2.79M 0.01%
21,934
+986
+5% +$126K
AZN icon
464
AstraZeneca
AZN
$253B
$2.78M 0.01%
46,357
+10,255
+28% +$616K
PB icon
465
Prosperity Bancshares
PB
$6.46B
$2.76M 0.01%
38,853
-127
-0.3% -$9.04K
SNA icon
466
Snap-on
SNA
$17.1B
$2.72M 0.01%
13,024
-69
-0.5% -$14.4K
OGE icon
467
OGE Energy
OGE
$8.75B
$2.7M 0.01%
81,921
+4,719
+6% +$156K
TOTL icon
468
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$2.69M 0.01%
55,586
-496
-0.9% -$24K
PID icon
469
Invesco International Dividend Achievers ETF
PID
$864M
$2.68M 0.01%
152,401
+50,160
+49% +$881K
XLP icon
470
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.64M 0.01%
38,367
-2,628
-6% -$181K
VONE icon
471
Vanguard Russell 1000 ETF
VONE
$6.7B
$2.62M 0.01%
+13,109
New +$2.62M
CAG icon
472
Conagra Brands
CAG
$9.32B
$2.62M 0.01%
77,429
+8,565
+12% +$290K
NUE icon
473
Nucor
NUE
$33.1B
$2.62M 0.01%
26,553
+1,316
+5% +$130K
EOG icon
474
EOG Resources
EOG
$64.2B
$2.61M 0.01%
32,566
+14,116
+77% +$1.13M
ADI icon
475
Analog Devices
ADI
$122B
$2.57M 0.01%
15,333
+3,373
+28% +$565K
17 18
19
20 21