Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
+7.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.63B
AUM Growth
+$1.27B
Cap. Flow
+$661M
Cap. Flow %
6.86%
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$84.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.4M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$28.5M
4
COHR icon
Coherent
COHR
$26.9M
5
LULU icon
lululemon athletica
LULU
$21.8M

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$19.9M
2
BDX icon
Becton Dickinson
BDX
$9.11M
3
ABT icon
Abbott
ABT
$8.95M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$8.47M
5
UNH icon
UnitedHealth
UNH
$5.75M

Sector Composition

1 Technology 10.14%
2 Financials 8.52%
3 Healthcare 7.06%
4 Consumer Discretionary 5.88%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGC
701
Canopy Growth
CGC
$456M
– –
-1,096
Closed -$251K
ELF icon
702
e.l.f. Beauty
ELF
$7.6B
– –
-55,185
Closed -$966K
EWJ icon
703
iShares MSCI Japan ETF
EWJ
$15.5B
– –
-30,156
Closed -$1.71M
GL icon
704
Globe Life
GL
$11.3B
– –
-19,205
Closed -$1.84M
GRFS icon
705
Grifois
GRFS
$6.89B
– –
-22,923
Closed -$459K
GSLC icon
706
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-10,396
Closed -$623K
HWM icon
707
Howmet Aerospace
HWM
$71.8B
– –
-17,059
Closed -$340K
HYMB icon
708
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-21,158
Closed -$628K
IBB icon
709
iShares Biotechnology ETF
IBB
$5.8B
– –
-13,088
Closed -$1.3M
IEV icon
710
iShares Europe ETF
IEV
$2.32B
– –
-110,650
Closed -$4.79M
KIM icon
711
Kimco Realty
KIM
$15.4B
– –
-23,442
Closed -$489K
PHM icon
712
Pultegroup
PHM
$27.7B
– –
-13,668
Closed -$500K
RODM icon
713
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-13,640
Closed -$380K
SCHC icon
714
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-20,610
Closed -$655K
SHM icon
715
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
– –
-88,831
Closed -$4.35M
SNY icon
716
Sanofi
SNY
$113B
– –
-11,379
Closed -$527K
SPH icon
717
Suburban Propane Partners
SPH
$1.2B
– –
-19,487
Closed -$460K
STNE icon
718
StoneCo
STNE
$4.63B
– –
-11,619
Closed -$404K
TAP icon
719
Molson Coors Class B
TAP
$9.96B
– –
-12,174
Closed -$700K
THO icon
720
Thor Industries
THO
$5.94B
– –
-10,694
Closed -$606K
TPH icon
721
Tri Pointe Homes
TPH
$3.25B
– –
-13,953
Closed -$210K
VSS icon
722
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
– –
-11,917
Closed -$1.22M
WABC icon
723
Westamerica Bancorp
WABC
$1.26B
– –
-12,914
Closed -$803K
WW
724
DELISTED
WW International
WW
– –
-14,200
Closed -$537K
XLB icon
725
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-65,212
Closed -$3.8M
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