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
WAB icon
776
Wabtec
WAB
$32.6B
$423K 0.01%
5,893
+360
+7% +$25.8K
HRB icon
777
H&R Block
HRB
$6.85B
$420K 0.01%
14,335
-554
-4% -$16.2K
IUSG icon
778
iShares Core S&P US Growth ETF
IUSG
$24.8B
$415K 0.01%
+6,620
New +$415K
SPHD icon
779
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$415K 0.01%
9,863
– –
BN icon
780
Brookfield
BN
$99.7B
$414K ﹤0.01%
16,198
-221,038
-93% -$5.65M
ACC
781
DELISTED
American Campus Communities, Inc.
ACC
$414K ﹤0.01%
8,972
-89
-1% -$4.11K
TT icon
782
Trane Technologies
TT
$92.3B
$413K ﹤0.01%
3,257
+102
+3% +$12.9K
ICUI icon
783
ICU Medical
ICUI
$3.22B
$411K ﹤0.01%
1,631
+123
+8% +$31K
GWW icon
784
W.W. Grainger
GWW
$47.7B
$410K ﹤0.01%
1,530
+236
+18% +$63.2K
APC
785
DELISTED
Anadarko Petroleum
APC
$410K ﹤0.01%
5,816
-681
-10% -$48K
ESS icon
786
Essex Property Trust
ESS
$17.1B
$409K ﹤0.01%
1,400
-171
-11% -$50K
FNF icon
787
Fidelity National Financial
FNF
$16.5B
$408K ﹤0.01%
10,533
+1,028
+11% +$39.8K
NYF icon
788
iShares New York Muni Bond ETF
NYF
$912M
$408K ﹤0.01%
7,179
– –
JHMF
789
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$408K ﹤0.01%
10,808
-41
-0.4% -$1.55K
MHK icon
790
Mohawk Industries
MHK
$8.67B
$407K ﹤0.01%
+2,762
New +$407K
FBIN icon
791
Fortune Brands Innovations
FBIN
$7.29B
$405K ﹤0.01%
8,295
-94
-1% -$4.59K
HWM icon
792
Howmet Aerospace
HWM
$72.3B
$405K ﹤0.01%
20,461
+5,189
+34% +$103K
HUM icon
793
Humana
HUM
$37.3B
$398K ﹤0.01%
1,499
-522
-26% -$139K
NLY icon
794
Annaly Capital Management
NLY
$14.2B
$394K ﹤0.01%
10,798
-461
-4% -$16.8K
VMW
795
DELISTED
VMware, Inc
VMW
$394K ﹤0.01%
2,354
+1,136
+93% +$190K
AMTD
796
DELISTED
TD Ameritrade Holding Corp
AMTD
$393K ﹤0.01%
+7,865
New +$393K
NZF icon
797
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$387K ﹤0.01%
24,589
+592
+2% +$9.32K
FRST icon
798
Primis Financial Corp
FRST
$275M
$383K ﹤0.01%
25,000
– –
BPMP
799
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$382K ﹤0.01%
24,659
-2,255
-8% -$34.9K
SAGE
800
DELISTED
Sage Therapeutics
SAGE
$380K ﹤0.01%
2,077
-26
-1% -$4.76K
30 31
32
33 34