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
BAX icon
551
Baxter International
BAX
$12.6B
$933K 0.01%
11,387
+366
+3% +$30K
KHC icon
552
Kraft Heinz
KHC
$31.6B
$924K 0.01%
29,763
-9,355
-24% -$290K
TSS
553
DELISTED
Total System Services, Inc.
TSS
$917K 0.01%
7,150
+2,442
+52% +$313K
PHG icon
554
Philips
PHG
$26.7B
$912K 0.01%
25,372
-990
-4% -$35.6K
CVBF icon
555
CVB Financial
CVBF
$2.78B
$908K 0.01%
43,155
-148
-0.3% -$3.11K
WFC.PRL icon
556
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$906K 0.01%
664
+122
+23% +$166K
DDM icon
557
ProShares Ultra Dow30
DDM
$445M
$899K 0.01%
18,531
– –
BSJK
558
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$898K 0.01%
37,288
-111,874
-75% -$2.69M
SPGI icon
559
S&P Global
SPGI
$167B
$896K 0.01%
3,933
+15
+0.4% +$3.42K
ALGN icon
560
Align Technology
ALGN
$9.85B
$892K 0.01%
3,258
+613
+23% +$168K
IBDP
561
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$890K 0.01%
34,920
+14,629
+72% +$373K
BE icon
562
Bloom Energy
BE
$12.9B
$889K 0.01%
72,453
+26,506
+58% +$325K
WY icon
563
Weyerhaeuser
WY
$18.2B
$888K 0.01%
33,703
+190
+0.6% +$5.01K
EVRG icon
564
Evergy
EVRG
$16.3B
$879K 0.01%
14,617
+1,003
+7% +$60.3K
SHYG icon
565
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$874K 0.01%
18,709
+1,218
+7% +$56.9K
OGS icon
566
ONE Gas
OGS
$4.47B
$873K 0.01%
9,668
-105
-1% -$9.48K
BNDX icon
567
Vanguard Total International Bond ETF
BNDX
$68.4B
$871K 0.01%
15,207
+9,094
+149% +$521K
NTAP icon
568
NetApp
NTAP
$24.2B
$868K 0.01%
14,069
+1,511
+12% +$93.2K
AVT icon
569
Avnet
AVT
$4.45B
$858K 0.01%
+18,953
New +$858K
LNT icon
570
Alliant Energy
LNT
$16.5B
$849K 0.01%
17,294
-813
-4% -$39.9K
FMX icon
571
Fomento Económico Mexicano
FMX
$30.1B
$844K 0.01%
8,728
+3,028
+53% +$293K
TDG icon
572
TransDigm Group
TDG
$72.9B
$842K 0.01%
1,741
+37
+2% +$17.9K
VGK icon
573
Vanguard FTSE Europe ETF
VGK
$27B
$840K 0.01%
15,296
+7,075
+86% +$389K
AVB icon
574
AvalonBay Communities
AVB
$27.8B
$834K 0.01%
4,107
+519
+14% +$105K
AXTA icon
575
Axalta
AXTA
$7.01B
$833K 0.01%
27,997
-6,959
-20% -$207K
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