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
SCHZ icon
76
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$32.1M 0.38%
606,258
+85,294
+16% +$4.52M
LVS icon
77
Las Vegas Sands
LVS
$39.6B
$31.9M 0.38%
539,515
+15,303
+3% +$904K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
$31.4M 0.37%
161,729
+20,866
+15% +$4.05M
CCL icon
79
Carnival Corp
CCL
$43.2B
$29.5M 0.35%
632,930
+23,059
+4% +$1.07M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29.2M 0.35%
568,394
+380,356
+202% +$19.6M
FDX icon
81
FedEx
FDX
$54.5B
$29M 0.35%
176,451
+54,693
+45% +$8.98M
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
$28.7M 0.34%
541,188
+12,988
+2% +$689K
CFG icon
83
Citizens Financial Group
CFG
$22.6B
$28.7M 0.34%
811,312
+194,144
+31% +$6.86M
MA icon
84
Mastercard
MA
$538B
$28.7M 0.34%
108,395
-2,426
-2% -$642K
LEA icon
85
Lear
LEA
$5.85B
$28.6M 0.34%
205,178
+201,435
+5,382% +$28.1M
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$28.5M 0.34%
191,784
+15,681
+9% +$2.33M
BBY icon
87
Best Buy
BBY
$15.6B
$27.7M 0.33%
397,950
+341,366
+603% +$23.8M
CINF icon
88
Cincinnati Financial
CINF
$24B
$27.5M 0.33%
264,859
+3,563
+1% +$369K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$25.8M 0.31%
304,375
+181,045
+147% +$15.3M
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$25.8M 0.31%
217,568
-72,883
-25% -$8.64M
TXN icon
91
Texas Instruments
TXN
$184B
$25.1M 0.3%
219,057
-85,748
-28% -$9.84M
BIDU icon
92
Baidu
BIDU
$32.8B
$25M 0.3%
212,904
+252
+0.1% +$29.6K
CVS icon
93
CVS Health
CVS
$92.8B
$24.8M 0.3%
455,277
+39,881
+10% +$2.17M
UPS icon
94
United Parcel Service
UPS
$74.1B
$24.8M 0.3%
240,114
-37,157
-13% -$3.84M
INTC icon
95
Intel
INTC
$107B
$24.5M 0.29%
511,393
+17,979
+4% +$861K
MLNX
96
DELISTED
Mellanox Technologies, Ltd.
MLNX
$24.4M 0.29%
220,430
-3,167
-1% -$350K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
$24.2M 0.29%
432,798
-73,731
-15% -$4.12M
VZ icon
98
Verizon
VZ
$186B
$24.1M 0.29%
422,575
+32,121
+8% +$1.84M
CB icon
99
Chubb
CB
$110B
$23.9M 0.29%
162,346
-3,262
-2% -$480K
HON icon
100
Honeywell
HON
$139B
$23.6M 0.28%
135,328
-5,772
-4% -$1.01M
2 3
4
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