Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
+3.01%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8.38B
AUM Growth
+$1.37B
Cap. Flow
+$389M
Cap. Flow %
4.64%
Top 10 Hldgs %
20.33%
Holding
1,162
New
131
Increased
548
Reduced
372
Closed
58

Top Buys

1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$52.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$50.3M
3
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$47.4M
4
LEA icon
Lear
LEA
+$28.1M
5
BBY icon
Best Buy
BBY
+$23.8M

Top Sells

1
KSU
Kansas City Southern
KSU
+$24M
2
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
+$23.4M
3
BK icon
Bank of New York Mellon
BK
+$19.3M
4
MMM icon
3M
MMM
+$18M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$17M

Sector Composition

1 Financials 9.47%
2 Technology 9.26%
3 Healthcare 8.03%
4 Consumer Discretionary 6%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
476
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.3M 0.02%
99,735
+68,988
+224% +$899K
CHD icon
477
Church & Dwight Co
CHD
$22.5B
$1.3M 0.02%
17,778
+2,224
+14% +$163K
ALL icon
478
Allstate
ALL
$52.6B
$1.3M 0.02%
12,766
+2,419
+23% +$246K
XLNX
479
DELISTED
Xilinx Inc
XLNX
$1.3M 0.02%
10,978
+1,310
+14% +$155K
FBND icon
480
Fidelity Total Bond ETF
FBND
$20.7B
$1.29M 0.02%
25,347
-1,441
-5% -$73.6K
WK icon
481
Workiva
WK
$4.26B
$1.29M 0.02%
22,270
+595
+3% +$34.6K
PRK icon
482
Park National Corp
PRK
$2.73B
$1.29M 0.02%
13,005
– –
WRK
483
DELISTED
WestRock Company
WRK
$1.29M 0.02%
35,435
+13,857
+64% +$505K
JKHY icon
484
Jack Henry & Associates
JKHY
$11.7B
$1.28M 0.02%
9,556
-37
-0.4% -$4.96K
OMC icon
485
Omnicom Group
OMC
$14.6B
$1.26M 0.02%
15,411
-66
-0.4% -$5.41K
BMRN icon
486
BioMarin Pharmaceuticals
BMRN
$10.5B
$1.26M 0.02%
14,703
+2,176
+17% +$186K
ANDX
487
DELISTED
Andeavor Logistics LP
ANDX
$1.26M 0.02%
34,581
-12,536
-27% -$455K
VPL icon
488
Vanguard FTSE Pacific ETF
VPL
$7.93B
$1.25M 0.01%
18,883
+966
+5% +$63.8K
ENB icon
489
Enbridge
ENB
$106B
$1.25M 0.01%
34,564
+7,272
+27% +$262K
LUMN icon
490
Lumen
LUMN
$6.21B
$1.24M 0.01%
105,743
-5,542
-5% -$65.2K
ENV
491
DELISTED
ENVESTNET, INC.
ENV
$1.24M 0.01%
18,195
+2,958
+19% +$202K
OHI icon
492
Omega Healthcare
OHI
$12.6B
$1.24M 0.01%
33,721
+2,246
+7% +$82.5K
ORI icon
493
Old Republic International
ORI
$9.8B
$1.24M 0.01%
55,182
+2,151
+4% +$48.1K
PPG icon
494
PPG Industries
PPG
$24.5B
$1.22M 0.01%
10,485
+714
+7% +$83.4K
COF icon
495
Capital One
COF
$141B
$1.22M 0.01%
13,421
+680
+5% +$61.7K
AJG icon
496
Arthur J. Gallagher & Co
AJG
$75.5B
$1.22M 0.01%
13,867
+251
+2% +$22K
ATAXZ
497
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.21M 0.01%
169,545
+147,100
+655% +$1.05M
BND icon
498
Vanguard Total Bond Market
BND
$135B
$1.2M 0.01%
14,392
-699
-5% -$58.1K
MKL icon
499
Markel Group
MKL
$24.3B
$1.18M 0.01%
1,084
+502
+86% +$547K
BOKF icon
500
BOK Financial
BOKF
$7.01B
$1.17M 0.01%
15,534
+250
+2% +$18.9K
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