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
VRTX icon
976
Vertex Pharmaceuticals
VRTX
$103B
$239K ﹤0.01%
1,302
+39
+3% +$7.16K
HBI icon
977
Hanesbrands
HBI
$2.16B
$238K ﹤0.01%
13,812
-1,515
-10% -$26.1K
MINT icon
978
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$237K ﹤0.01%
+2,331
New +$237K
NEU icon
979
NewMarket
NEU
$7.78B
$236K ﹤0.01%
+588
New +$236K
VMC icon
980
Vulcan Materials
VMC
$38.6B
$236K ﹤0.01%
+1,718
New +$236K
IBMM
981
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$236K ﹤0.01%
+8,987
New +$236K
AIVL icon
982
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$234K ﹤0.01%
2,725
– –
IWL icon
983
iShares Russell Top 200 ETF
IWL
$1.78B
$234K ﹤0.01%
3,434
– –
RBA icon
984
RB Global
RBA
$21.5B
$234K ﹤0.01%
7,048
+26
+0.4% +$863
SEE icon
985
Sealed Air
SEE
$4.71B
$234K ﹤0.01%
5,470
-686
-11% -$29.3K
EG icon
986
Everest Group
EG
$14.5B
$232K ﹤0.01%
939
-24,181
-96% -$5.97M
FLGE
987
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$231K ﹤0.01%
850
– –
CMA icon
988
Comerica
CMA
$9.01B
$230K ﹤0.01%
3,173
-64
-2% -$4.64K
DTRE icon
989
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.4M
$230K ﹤0.01%
4,842
– –
JRVR icon
990
James River Group
JRVR
$248M
$230K ﹤0.01%
+4,895
New +$230K
MGA icon
991
Magna International
MGA
$12.8B
$230K ﹤0.01%
+4,622
New +$230K
EQR icon
992
Equity Residential
EQR
$24.4B
$229K ﹤0.01%
+3,011
New +$229K
MFA
993
MFA Financial
MFA
$1.03B
$229K ﹤0.01%
31,897
+9,096
+40% +$65.3K
WBS icon
994
Webster Financial
WBS
$10.3B
$229K ﹤0.01%
4,786
-217
-4% -$10.4K
EZM icon
995
WisdomTree US MidCap Fund
EZM
$812M
$228K ﹤0.01%
+5,712
New +$228K
TRIP icon
996
TripAdvisor
TRIP
$1.94B
$228K ﹤0.01%
4,935
-840
-15% -$38.8K
SPSM icon
997
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$227K ﹤0.01%
+7,393
New +$227K
FE icon
998
FirstEnergy
FE
$25.1B
$226K ﹤0.01%
+5,270
New +$226K
FDM icon
999
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$225K ﹤0.01%
4,987
– –
AWI icon
1000
Armstrong World Industries
AWI
$8.43B
$224K ﹤0.01%
2,301
-296
-11% -$28.8K
38 39
40
41 42