Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+5.07%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
-$822M
Cap. Flow %
-52.75%
Top 10 Hldgs %
33.93%
Holding
592
New
56
Increased
134
Reduced
209
Closed
119

Sector Composition

1 Energy 7.42%
2 Consumer Staples 6.17%
3 Communication Services 5.48%
4 Industrials 4.9%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWA icon
476
BorgWarner
BWA
$9.25B
-266,850 Closed -$11.1M
CB icon
477
Chubb
CB
$110B
-46,112 Closed -$4.77M
CCJ icon
478
Cameco
CCJ
$33.7B
-13,025 Closed -$159K
CHRW icon
479
C.H. Robinson
CHRW
$15.2B
-5,350 Closed -$363K
CINF icon
480
Cincinnati Financial
CINF
$24B
-259,178 Closed -$13.9M
CLFD icon
481
Clearfield
CLFD
$450M
-10,136 Closed -$136K
CMI icon
482
Cummins
CMI
$54.9B
-11,485 Closed -$1.25M
CTAS icon
483
Cintas
CTAS
$84.6B
-12,491 Closed -$1.07M
DAL icon
484
Delta Air Lines
DAL
$40.3B
-223,181 Closed -$10M
DEO icon
485
Diageo
DEO
$62.1B
-2,264 Closed -$244K
DHR icon
486
Danaher
DHR
$147B
-8,104 Closed -$691K
DIA icon
487
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
-1,480 Closed -$241K
ECL icon
488
Ecolab
ECL
$78.6B
-2,248 Closed -$247K
EELV icon
489
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
-14,015 Closed -$294K
EMR icon
490
Emerson Electric
EMR
$74.3B
-28,047 Closed -$1.24M
EOG icon
491
EOG Resources
EOG
$68.2B
-135,843 Closed -$9.89M
ESLT icon
492
Elbit Systems
ESLT
$22.3B
-6,480 Closed -$483K
FBIN icon
493
Fortune Brands Innovations
FBIN
$7.02B
-236,476 Closed -$11.2M
FDL icon
494
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
-15,956 Closed -$353K
FHI icon
495
Federated Hermes
FHI
$4.12B
-7,650 Closed -$221K
FI icon
496
Fiserv
FI
$75.1B
-223,569 Closed -$19.4M
FITB icon
497
Fifth Third Bancorp
FITB
$30.3B
-28,454 Closed -$538K
GDXJ icon
498
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
-20,000 Closed -$392K
GEL icon
499
Genesis Energy
GEL
$2.08B
-16,150 Closed -$619K
GLW icon
500
Corning
GLW
$57.4B
-28,885 Closed -$495K