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
CFFN icon
576
Capitol Federal Financial
CFFN
$842M
$830K 0.01%
60,269
+1,154
+2% +$15.9K
CHL
577
DELISTED
China Mobile Limited
CHL
$826K 0.01%
18,232
-630
-3% -$28.5K
MCK icon
578
McKesson
MCK
$86.9B
$823K 0.01%
6,121
+958
+19% +$129K
SLV icon
579
iShares Silver Trust
SLV
$20.2B
$822K 0.01%
57,363
+33,677
+142% +$483K
IBDD
580
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$822K 0.01%
30,771
+1,629
+6% +$43.5K
RHP icon
581
Ryman Hospitality Properties
RHP
$6.33B
$806K 0.01%
9,933
– –
XLG icon
582
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$801K 0.01%
+38,160
New +$801K
TEL icon
583
TE Connectivity
TEL
$62.3B
$800K 0.01%
8,348
-111
-1% -$10.6K
PDM
584
Piedmont Realty Trust, Inc.
PDM
$1.07B
$799K 0.01%
40,086
+4,834
+14% +$96.4K
PSA icon
585
Public Storage
PSA
$51B
$799K 0.01%
3,356
+1
+0% +$238
NDSN icon
586
Nordson
NDSN
$12.5B
$794K 0.01%
5,617
-160
-3% -$22.6K
VOOV icon
587
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$792K 0.01%
7,049
+25
+0.4% +$2.81K
DXCM icon
588
DexCom
DXCM
$29.9B
$788K 0.01%
+21,040
New +$788K
BKH icon
589
Black Hills Corp
BKH
$4.26B
$776K 0.01%
9,927
-246
-2% -$19.2K
PFG icon
590
Principal Financial Group
PFG
$17.7B
$776K 0.01%
13,402
+3,890
+41% +$225K
DAL icon
591
Delta Air Lines
DAL
$40B
$771K 0.01%
13,584
+4,267
+46% +$242K
TAP icon
592
Molson Coors Class B
TAP
$9.66B
$771K 0.01%
13,760
+731
+6% +$41K
XMLV icon
593
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$765K 0.01%
14,929
-10,544
-41% -$540K
PEG icon
594
Public Service Enterprise Group
PEG
$40.4B
$763K 0.01%
12,973
+1,740
+15% +$102K
RSP icon
595
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$763K 0.01%
7,080
+2,242
+46% +$242K
A icon
596
Agilent Technologies
A
$35.6B
$761K 0.01%
10,189
-368
-3% -$27.5K
MPW icon
597
Medical Properties Trust
MPW
$2.78B
$750K 0.01%
43,014
+6,996
+19% +$122K
BKI
598
DELISTED
Black Knight, Inc. Common Stock
BKI
$744K 0.01%
12,369
-961
-7% -$57.8K
VONG icon
599
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
$743K 0.01%
+18,324
New +$743K
DTE icon
600
DTE Energy
DTE
$28B
$739K 0.01%
6,788
-1,089
-14% -$119K
22 23
24
25 26