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
TTP
526
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.05M 0.01%
18,235
-62
-0.3% -$3.56K
LW icon
527
Lamb Weston
LW
$8.02B
$1.05M 0.01%
16,515
+609
+4% +$38.6K
IBML
528
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.04M 0.01%
40,492
+10,972
+37% +$282K
ALXN
529
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.04M 0.01%
7,931
+213
+3% +$27.9K
QUAL icon
530
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$1.04M 0.01%
11,323
+1,050
+10% +$96.1K
CRK icon
531
Comstock Resources
CRK
$4.51B
$1.03M 0.01%
+185,665
New +$1.03M
CTVA icon
532
Corteva
CTVA
$49.5B
$1.03M 0.01%
+34,962
New +$1.03M
WPC icon
533
W.P. Carey
WPC
$14.7B
$1.03M 0.01%
12,935
-1,999
-13% -$159K
HDB icon
534
HDFC Bank
HDB
$179B
$1.02M 0.01%
15,716
+792
+5% +$51.5K
XIFR
535
XPLR Infrastructure, LP
XIFR
$939M
$1.02M 0.01%
21,097
+247
+1% +$11.9K
EQBK icon
536
Equity Bancshares
EQBK
$819M
$1.01M 0.01%
37,965
– –
IEUR icon
537
iShares Core MSCI Europe ETF
IEUR
$6.89B
$1.01M 0.01%
21,674
+28
+0.1% +$1.31K
MTB icon
538
M&T Bank
MTB
$31.1B
$985K 0.01%
5,791
-1,334
-19% -$227K
O icon
539
Realty Income
O
$54.4B
$985K 0.01%
14,744
+448
+3% +$29.9K
ARLP icon
540
Alliance Resource Partners
ARLP
$2.89B
$983K 0.01%
57,875
+41
+0.1% +$696
AEE icon
541
Ameren
AEE
$27B
$978K 0.01%
13,020
+656
+5% +$49.3K
STE icon
542
Steris
STE
$24.5B
$977K 0.01%
6,563
+63
+1% +$9.38K
ALC icon
543
Alcon
ALC
$39B
$974K 0.01%
+15,705
New +$974K
RIO icon
544
Rio Tinto
RIO
$101B
$972K 0.01%
15,584
+7,907
+103% +$493K
IDOG icon
545
ALPS International Sector Dividend Dogs ETF
IDOG
$386M
$969K 0.01%
37,254
– –
SPG icon
546
Simon Property Group
SPG
$58.6B
$968K 0.01%
6,057
+77
+1% +$12.3K
EVF
547
Eaton Vance Senior Income Trust
EVF
$101M
$967K 0.01%
+155,144
New +$967K
ORLY icon
548
O'Reilly Automotive
ORLY
$90.7B
$967K 0.01%
39,270
+2,925
+8% +$72K
CHTR icon
549
Charter Communications
CHTR
$36B
$955K 0.01%
2,417
+300
+14% +$119K
AWK icon
550
American Water Works
AWK
$27.3B
$939K 0.01%
8,091
+1,705
+27% +$198K
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