Mariner

Mariner Portfolio holdings

AUM $69.3B
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
+$8.38B
Cap. Flow
+$383M
Cap. Flow %
4.57%
Top 10 Hldgs %
20.33%
Holding
1,162
New
131
Increased
549
Reduced
371
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
CHX
951
DELISTED
ChampionX
CHX
$249K ﹤0.01%
7,426
-239
-3% -$8.01K
CXT icon
952
Crane NXT
CXT
$3.4B
$249K ﹤0.01%
2,990
-339
-10% -$28.2K
RSPT icon
953
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$249K ﹤0.01%
+1,405
New +$249K
ITB icon
954
iShares US Home Construction ETF
ITB
$3.16B
$247K ﹤0.01%
6,469
-721
-10% -$27.5K
VIGI icon
955
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$247K ﹤0.01%
+3,637
New +$247K
VOD icon
956
Vodafone
VOD
$28.3B
$247K ﹤0.01%
15,148
+2,384
+19% +$38.9K
FNB icon
957
FNB Corp
FNB
$5.89B
$246K ﹤0.01%
20,909
-73
-0.3% -$859
STLD icon
958
Steel Dynamics
STLD
$19B
$246K ﹤0.01%
8,135
+737
+10% +$22.3K
VIS icon
959
Vanguard Industrials ETF
VIS
$6.09B
$246K ﹤0.01%
1,686
-5,743
-77% -$838K
WMGI
960
DELISTED
Wright Medical Group Inc
WMGI
$246K ﹤0.01%
8,244
-316
-4% -$9.43K
CVCO icon
961
Cavco Industries
CVCO
$4.15B
$245K ﹤0.01%
+1,555
New +$245K
K icon
962
Kellanova
K
$27.4B
$245K ﹤0.01%
4,568
+616
+16% +$33K
MANT
963
DELISTED
Mantech International Corp
MANT
$245K ﹤0.01%
3,726
-102
-3% -$6.71K
MLPA icon
964
Global X MLP ETF
MLPA
$1.85B
$244K ﹤0.01%
27,717
-4,624
-14% -$40.7K
PTLA
965
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$243K ﹤0.01%
+8,962
New +$243K
FIDU icon
966
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$243K ﹤0.01%
6,124
-88
-1% -$3.49K
ARKQ icon
967
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$242K ﹤0.01%
7,176
-100
-1% -$3.37K
DEA
968
Easterly Government Properties
DEA
$1.04B
$242K ﹤0.01%
13,371
-176
-1% -$3.19K
AOS icon
969
A.O. Smith
AOS
$9.86B
$241K ﹤0.01%
+5,112
New +$241K
EEFT icon
970
Euronet Worldwide
EEFT
$3.74B
$241K ﹤0.01%
+1,435
New +$241K
INTF icon
971
iShares International Equity Factor ETF
INTF
$2.32B
$240K ﹤0.01%
+9,130
New +$240K
TXRH icon
972
Texas Roadhouse
TXRH
$11.4B
$240K ﹤0.01%
4,473
-506
-10% -$27.2K
VIAB
973
DELISTED
Viacom Inc. Class B
VIAB
$239K ﹤0.01%
+8,013
New +$239K
JAZZ icon
974
Jazz Pharmaceuticals
JAZZ
$7.87B
$239K ﹤0.01%
1,673
+19
+1% +$2.71K
TPZ
975
Tortoise Power & Energy Infrastructure Fund
TPZ
$121M
$239K ﹤0.01%
+13,049
New +$239K
37 38
39
40 41