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
WRB icon
676
W.R. Berkley
WRB
$27.5B
$584K 0.01%
19,940
-3,115
-14% -$91.2K
DES icon
677
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$581K 0.01%
21,436
+229
+1% +$6.21K
GOOS
678
Canada Goose Holdings
GOOS
$1.47B
$581K 0.01%
15,000
– –
ROP icon
679
Roper Technologies
ROP
$55.9B
$581K 0.01%
1,585
+168
+12% +$61.6K
PII icon
680
Polaris
PII
$3.35B
$577K 0.01%
6,322
+398
+7% +$36.3K
VRSN icon
681
VeriSign
VRSN
$26.4B
$573K 0.01%
2,740
+52
+2% +$10.9K
VCIT icon
682
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$570K 0.01%
6,341
+3,684
+139% +$331K
SBNY
683
DELISTED
Signature Bank
SBNY
$567K 0.01%
4,693
+320
+7% +$38.7K
ISCV icon
684
iShares Morningstar Small-Cap Value ETF
ISCV
$525M
$565K 0.01%
12,369
– –
MKTX icon
685
MarketAxess Holdings
MKTX
$6.99B
$565K 0.01%
1,757
-562
-24% -$181K
WU icon
686
Western Union
WU
$2.79B
$565K 0.01%
28,391
-838
-3% -$16.7K
KR icon
687
Kroger
KR
$44.7B
$564K 0.01%
25,966
+3,818
+17% +$82.9K
PEGI
688
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$563K 0.01%
+24,380
New +$563K
CORP icon
689
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$561K 0.01%
5,221
-3,861
-43% -$415K
VGSH icon
690
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$559K 0.01%
+9,175
New +$559K
KSS icon
691
Kohl's
KSS
$1.86B
$556K 0.01%
11,702
-793
-6% -$37.7K
BERY
692
DELISTED
Berry Global Group, Inc.
BERY
$556K 0.01%
11,509
-1,376
-11% -$66.5K
CASY icon
693
Casey's General Stores
CASY
$19.4B
$551K 0.01%
3,533
+458
+15% +$71.4K
THO icon
694
Thor Industries
THO
$5.92B
$551K 0.01%
9,429
-185,132
-95% -$10.8M
SRCL
695
DELISTED
Stericycle Inc
SRCL
$551K 0.01%
11,531
+15
+0.1% +$717
TDY icon
696
Teledyne Technologies
TDY
$25.5B
$548K 0.01%
2,002
-254
-11% -$69.5K
EME icon
697
Emcor
EME
$27.8B
$545K 0.01%
6,191
+944
+18% +$83.1K
BAH icon
698
Booz Allen Hamilton
BAH
$12.5B
$544K 0.01%
8,219
-28
-0.3% -$1.85K
MWA icon
699
Mueller Water Products
MWA
$4.18B
$544K 0.01%
55,447
-1,976
-3% -$19.4K
TEVA icon
700
Teva Pharmaceuticals
TEVA
$22.6B
$540K 0.01%
58,472
+8,353
+17% +$77.1K
26 27
28
29 30