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
TRCB
651
DELISTED
Two River Bancorp
TRCB
$622K 0.01%
43,312
-1,200
-3% -$17.2K
CSGP icon
652
CoStar Group
CSGP
$36.8B
$621K 0.01%
11,210
+3,930
+54% +$218K
KLAC icon
653
KLA
KLAC
$122B
$619K 0.01%
+5,239
New +$619K
FRN
654
DELISTED
Invesco Frontier Markets ETF
FRN
$618K 0.01%
42,575
-45,152
-51% -$655K
MGK icon
655
Vanguard Mega Cap Growth ETF
MGK
$29.5B
$616K 0.01%
4,755
-89
-2% -$11.5K
ENTG icon
656
Entegris
ENTG
$11.9B
$614K 0.01%
16,443
+5,922
+56% +$221K
RF icon
657
Regions Financial
RF
$24B
$612K 0.01%
40,989
+6,819
+20% +$102K
HAL icon
658
Halliburton
HAL
$18.7B
$609K 0.01%
26,802
+3,252
+14% +$73.9K
NBIS
659
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.1B
$604K 0.01%
15,888
-891
-5% -$33.9K
HST icon
660
Host Hotels & Resorts
HST
$12B
$603K 0.01%
33,090
+179
+0.5% +$3.26K
ZBRA icon
661
Zebra Technologies
ZBRA
$15.8B
$602K 0.01%
2,873
-59
-2% -$12.4K
LNC icon
662
Lincoln National
LNC
$7.8B
$601K 0.01%
9,328
+20
+0.2% +$1.29K
NOK icon
663
Nokia
NOK
$24.6B
$601K 0.01%
119,907
+16,396
+16% +$82.2K
WKC icon
664
World Kinect Corp
WKC
$1.42B
$601K 0.01%
+16,725
New +$601K
DEM icon
665
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
$600K 0.01%
13,442
+1,415
+12% +$63.2K
FDMO icon
666
Fidelity Momentum Factor ETF
FDMO
$530M
$600K 0.01%
16,939
+7
+0% +$248
SUI icon
667
Sun Communities
SUI
$16.1B
$599K 0.01%
4,673
-253
-5% -$32.4K
CGC
668
Canopy Growth
CGC
$446M
$598K 0.01%
1,484
+896
+152% +$361K
ABEV icon
669
Ambev
ABEV
$35.2B
$595K 0.01%
127,501
-71,671
-36% -$334K
SPSB icon
670
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
$594K 0.01%
19,295
+1,074
+6% +$33.1K
AXSM icon
671
Axsome Therapeutics
AXSM
$6.26B
$593K 0.01%
23,025
+1,500
+7% +$38.6K
VCR icon
672
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$593K 0.01%
3,305
+415
+14% +$74.5K
EPAM icon
673
EPAM Systems
EPAM
$8.72B
$586K 0.01%
3,386
+660
+24% +$114K
BSCN
674
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$586K 0.01%
27,690
-66,104
-70% -$1.4M
MELI icon
675
Mercado Libre
MELI
$119B
$585K 0.01%
957
+186
+24% +$114K
25 26
27
28 29