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
BBVA icon
601
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$734K 0.01%
131,945
-52,811
-29% -$294K
HYD icon
602
VanEck High Yield Muni ETF
HYD
$3.37B
$733K 0.01%
11,500
-29,878
-72% -$1.9M
AZN icon
603
AstraZeneca
AZN
$250B
$732K 0.01%
17,724
+2,912
+20% +$120K
AES icon
604
AES
AES
$9.11B
$728K 0.01%
43,448
+2,265
+5% +$38K
BURL icon
605
Burlington
BURL
$17.6B
$728K 0.01%
4,280
-943
-18% -$160K
SCHR icon
606
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$720K 0.01%
+26,192
New +$720K
CP icon
607
Canadian Pacific Kansas City
CP
$68.1B
$717K 0.01%
15,235
+1,195
+9% +$56.2K
AFG icon
608
American Financial Group
AFG
$11.5B
$716K 0.01%
6,985
+487
+7% +$49.9K
TSN icon
609
Tyson Foods
TSN
$19.6B
$715K 0.01%
8,849
+221
+3% +$17.9K
AON icon
610
Aon
AON
$78.4B
$712K 0.01%
3,691
+262
+8% +$50.5K
EXPO icon
611
Exponent
EXPO
$3.47B
$711K 0.01%
12,147
-155
-1% -$9.07K
NTR icon
612
Nutrien
NTR
$27.8B
$705K 0.01%
13,195
+149
+1% +$7.96K
IT icon
613
Gartner
IT
$17.6B
$704K 0.01%
4,372
+294
+7% +$47.3K
RY icon
614
Royal Bank of Canada
RY
$203B
$701K 0.01%
8,824
+1,423
+19% +$113K
KEYS icon
615
Keysight
KEYS
$29.2B
$700K 0.01%
7,795
-3,403
-30% -$306K
MCO icon
616
Moody's
MCO
$90.9B
$698K 0.01%
3,574
+232
+7% +$45.3K
CACI icon
617
CACI
CACI
$10.5B
$696K 0.01%
3,402
+68
+2% +$13.9K
ITUB icon
618
Itaú Unibanco
ITUB
$75.9B
$692K 0.01%
98,004
-15,113
-13% -$107K
GM icon
619
General Motors
GM
$54.5B
$687K 0.01%
17,834
+1,121
+7% +$43.2K
FTEC icon
620
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$685K 0.01%
11,000
-247
-2% -$15.4K
AGN
621
DELISTED
Allergan plc
AGN
$683K 0.01%
4,081
+672
+20% +$112K
LULU icon
622
lululemon athletica
LULU
$19.5B
$682K 0.01%
3,782
+259
+7% +$46.7K
HNI icon
623
HNI Corp
HNI
$2.05B
$681K 0.01%
19,261
– –
EXAS icon
624
Exact Sciences
EXAS
$10.4B
$676K 0.01%
5,723
+683
+14% +$80.7K
ENLC
625
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$672K 0.01%
66,582
-9,507
-12% -$96K
23 24
25
26 27