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
HYMB icon
726
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$503K 0.01%
17,196
+1,114
+7% +$32.6K
GRFS icon
727
Grifois
GRFS
$6.72B
$501K 0.01%
23,744
-670
-3% -$14.1K
CMF icon
728
iShares California Muni Bond ETF
CMF
$3.41B
$498K 0.01%
+8,212
New +$498K
SBAC icon
729
SBA Communications
SBAC
$20.6B
$498K 0.01%
2,216
+407
+22% +$91.5K
CPRT icon
730
Copart
CPRT
$46.5B
$496K 0.01%
26,572
-10,748
-29% -$201K
BIV icon
731
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$495K 0.01%
+5,719
New +$495K
VOOG icon
732
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$495K 0.01%
3,072
+10
+0.3% +$1.61K
TPR icon
733
Tapestry
TPR
$21.9B
$490K 0.01%
15,458
-2,301
-13% -$72.9K
CDK
734
DELISTED
CDK Global, Inc.
CDK
$490K 0.01%
9,910
+1,845
+23% +$91.2K
SNEX icon
735
StoneX
SNEX
$4.99B
$485K 0.01%
27,576
+1,777
+7% +$31.3K
MTN icon
736
Vail Resorts
MTN
$5.48B
$483K 0.01%
2,163
+887
+70% +$198K
PWR icon
737
Quanta Services
PWR
$55.6B
$479K 0.01%
12,538
+577
+5% +$22K
XRX icon
738
Xerox
XRX
$468M
$479K 0.01%
13,541
+3,224
+31% +$114K
KIM icon
739
Kimco Realty
KIM
$15.1B
$477K 0.01%
25,834
+3,824
+17% +$70.6K
BSX icon
740
Boston Scientific
BSX
$160B
$476K 0.01%
11,071
+1,115
+11% +$47.9K
CSQ icon
741
Calamos Strategic Total Return Fund
CSQ
$3.01B
$475K 0.01%
+36,724
New +$475K
SPH icon
742
Suburban Propane Partners
SPH
$1.2B
$475K 0.01%
19,560
– –
IFGL icon
743
iShares International Developed Real Estate ETF
IFGL
$97.6M
$470K 0.01%
15,778
-2,504
-14% -$74.6K
PKG icon
744
Packaging Corp of America
PKG
$19.3B
$470K 0.01%
4,931
-1,610
-25% -$153K
VAR
745
DELISTED
Varian Medical Systems, Inc.
VAR
$467K 0.01%
3,427
+314
+10% +$42.8K
NEA icon
746
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$465K 0.01%
33,659
+7,769
+30% +$107K
MEAR icon
747
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$459K 0.01%
9,163
+4,900
+115% +$245K
MTD icon
748
Mettler-Toledo International
MTD
$26.5B
$458K 0.01%
546
+48
+10% +$40.3K
SPOT icon
749
Spotify
SPOT
$148B
$458K 0.01%
+3,134
New +$458K
FIVE icon
750
Five Below
FIVE
$7.88B
$456K 0.01%
3,797
-152
-4% -$18.3K
28 29
30
31 32