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