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
BSCM
501
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.17M 0.01%
54,604
-104,682
-66% -$2.24M
VEU icon
502
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$1.16M 0.01%
22,834
+3,925
+21% +$200K
EA icon
503
Electronic Arts
EA
$41.5B
$1.16M 0.01%
11,464
+3,864
+51% +$391K
SPLB icon
504
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
$1.15M 0.01%
39,966
-294
-0.7% -$8.45K
VEEV icon
505
Veeva Systems
VEEV
$46.3B
$1.14M 0.01%
7,032
-212
-3% -$34.4K
ES icon
506
Eversource Energy
ES
$23.7B
$1.13M 0.01%
14,969
+732
+5% +$55.5K
ADI icon
507
Analog Devices
ADI
$122B
$1.13M 0.01%
9,982
+1,570
+19% +$177K
FSK icon
508
FS KKR Capital
FSK
$5B
$1.13M 0.01%
47,257
+10,949
+30% +$261K
HTLF
509
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.12M 0.01%
+25,127
New +$1.12M
APA icon
510
APA Corp
APA
$7.75B
$1.12M 0.01%
38,771
+17,664
+84% +$512K
OXY icon
511
Occidental Petroleum
OXY
$44.4B
$1.11M 0.01%
22,150
-2,185
-9% -$110K
BIZD icon
512
VanEck BDC Income ETF
BIZD
$1.67B
$1.11M 0.01%
66,979
-40
-0.1% -$665
TRGP icon
513
Targa Resources
TRGP
$34.7B
$1.11M 0.01%
28,354
-1,239
-4% -$48.6K
ICE icon
514
Intercontinental Exchange
ICE
$99.3B
$1.11M 0.01%
12,905
-922
-7% -$79.2K
IBDQ icon
515
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.11M 0.01%
43,219
+4,806
+13% +$123K
VLUE icon
516
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$1.11M 0.01%
13,623
+1,581
+13% +$128K
LHX icon
517
L3Harris
LHX
$50.6B
$1.1M 0.01%
5,839
+4,209
+258% +$796K
NEM icon
518
Newmont
NEM
$83.4B
$1.1M 0.01%
28,673
+323
+1% +$12.4K
TBLU
519
Tortoise Global Water Fund
TBLU
$55.8M
$1.1M 0.01%
35,875
– –
TGE
520
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$1.1M 0.01%
51,951
-14,140
-21% -$299K
IBDC
521
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.09M 0.01%
41,643
+1,372
+3% +$35.8K
SRE icon
522
Sempra
SRE
$52.4B
$1.09M 0.01%
15,786
+1,338
+9% +$92K
PEN icon
523
Penumbra
PEN
$11.2B
$1.08M 0.01%
+6,746
New +$1.08M
PID icon
524
Invesco International Dividend Achievers ETF
PID
$864M
$1.07M 0.01%
65,539
-31,865
-33% -$521K
JCI icon
525
Johnson Controls International
JCI
$69.6B
$1.06M 0.01%
25,576
-1,440
-5% -$59.5K
19 20
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