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
GII icon
126
SPDR S&P Global Infrastructure ETF
GII
$585M
$18.2M 0.22%
342,375
-49,574
-13% -$2.63M
ACN icon
127
Accenture
ACN
$161B
$18.1M 0.22%
97,737
-5,313
-5% -$982K
EMR icon
128
Emerson Electric
EMR
$73B
$17.8M 0.21%
266,447
+11,268
+4% +$752K
BA icon
129
Boeing
BA
$175B
$17.6M 0.21%
48,451
+2,336
+5% +$850K
UNP icon
130
Union Pacific
UNP
$131B
$17.6M 0.21%
104,232
+2,692
+3% +$455K
T icon
131
AT&T
T
$209B
$17.6M 0.21%
525,214
+14,490
+3% +$486K
ENFR icon
132
Alerian Energy Infrastructure ETF
ENFR
$316M
$17.5M 0.21%
810,945
-28,536
-3% -$615K
DBC icon
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$17.4M 0.21%
1,108,018
+103,277
+10% +$1.62M
WMB icon
134
Williams Companies
WMB
$69.9B
$17.3M 0.21%
618,214
-16,357
-3% -$459K
DVY icon
135
iShares Select Dividend ETF
DVY
$20.6B
$17.2M 0.21%
172,769
-79,772
-32% -$7.94M
RTX icon
136
RTX Corp
RTX
$210B
$16.9M 0.2%
130,004
-8,046
-6% -$1.05M
LLY icon
137
Eli Lilly
LLY
$653B
$16.8M 0.2%
151,749
-2,598
-2% -$288K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$12B
$16.8M 0.2%
293,984
+59,962
+26% +$3.42M
TIP icon
139
iShares TIPS Bond ETF
TIP
$13.5B
$16.7M 0.2%
144,582
-22,324
-13% -$2.58M
DGRO icon
140
iShares Core Dividend Growth ETF
DGRO
$33.3B
$16.7M 0.2%
436,758
+24,864
+6% +$950K
WFC icon
141
Wells Fargo
WFC
$259B
$16.6M 0.2%
349,832
+18,227
+5% +$862K
COST icon
142
Costco
COST
$416B
$16.2M 0.19%
61,362
-3,792
-6% -$1M
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$74.2B
$15.6M 0.19%
234,508
+17,565
+8% +$1.17M
FAST icon
144
Fastenal
FAST
$56.5B
$15.1M 0.18%
464,172
+235,216
+103% +$7.67M
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
$14.7M 0.18%
346,434
+49,066
+17% +$2.09M
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.3B
$14.2M 0.17%
385,749
-22,245
-5% -$820K
QQQ icon
147
Invesco QQQ Trust
QQQ
$360B
$14.1M 0.17%
75,742
+9,351
+14% +$1.75M
NKE icon
148
Nike
NKE
$112B
$13.9M 0.17%
166,113
+3,703
+2% +$311K
SBUX icon
149
Starbucks
SBUX
$100B
$13.9M 0.17%
165,372
-52,482
-24% -$4.4M
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$31B
$13.7M 0.16%
105,007
+10,308
+11% +$1.35M
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