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
SSNC icon
751
SS&C Technologies
SSNC
$21.7B
$456K 0.01%
7,923
+578
+8% +$33.3K
WST icon
752
West Pharmaceutical
WST
$18.2B
$456K 0.01%
3,645
+54
+2% +$6.76K
ADSK icon
753
Autodesk
ADSK
$69.6B
$455K 0.01%
2,794
-16
-0.6% -$2.61K
UTG icon
754
Reaves Utility Income Fund
UTG
$3.29B
$455K 0.01%
+12,700
New +$455K
SPEM icon
755
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
$454K 0.01%
12,696
+3,976
+46% +$142K
ANSS
756
DELISTED
Ansys
ANSS
$450K 0.01%
2,198
-289
-12% -$59.2K
HYS icon
757
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$450K 0.01%
4,485
-4,033
-47% -$405K
BSV icon
758
Vanguard Short-Term Bond ETF
BSV
$38.4B
$449K 0.01%
+5,579
New +$449K
CEF icon
759
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$446K 0.01%
33,700
+1,018
+3% +$13.5K
EXPD icon
760
Expeditors International
EXPD
$16.5B
$443K 0.01%
5,843
-744
-11% -$56.4K
RCL icon
761
Royal Caribbean
RCL
$95.4B
$442K 0.01%
3,644
+628
+21% +$76.2K
VONV icon
762
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$442K 0.01%
+7,914
New +$442K
MAA icon
763
Mid-America Apartment Communities
MAA
$16.9B
$441K 0.01%
3,748
+681
+22% +$80.1K
VTWO icon
764
Vanguard Russell 2000 ETF
VTWO
$12.7B
$441K 0.01%
7,064
+452
+7% +$28.2K
YUMC icon
765
Yum China
YUMC
$16.3B
$441K 0.01%
9,554
+1,932
+25% +$89.2K
ADM icon
766
Archer Daniels Midland
ADM
$29.9B
$440K 0.01%
10,784
+1,487
+16% +$60.7K
EAT icon
767
Brinker International
EAT
$6.97B
$436K 0.01%
11,071
-1,878
-15% -$74K
GPN icon
768
Global Payments
GPN
$21.2B
$434K 0.01%
2,713
+697
+35% +$111K
HEI icon
769
HEICO
HEI
$44.2B
$432K 0.01%
+3,225
New +$432K
IVOO icon
770
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$430K 0.01%
6,550
– –
VNLA icon
771
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$430K 0.01%
+8,619
New +$430K
TCO
772
DELISTED
Taubman Centers Inc.
TCO
$430K 0.01%
10,523
+6
+0.1% +$245
DFJ icon
773
WisdomTree Japan SmallCap Dividend Fund
DFJ
$329M
$427K 0.01%
6,452
-4,510
-41% -$298K
DOC icon
774
Healthpeak Properties
DOC
$12.7B
$426K 0.01%
13,323
+603
+5% +$19.3K
BF.A icon
775
Brown-Forman Class A
BF.A
$13.3B
$424K 0.01%
7,716
-615
-7% -$33.8K
29 30
31
32 33