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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.58M 0.11%
147,180
+9,912
+7% +$645K
IBB icon
177
iShares Biotechnology ETF
IBB
$5.69B
$9.31M 0.11%
85,372
-8,777
-9% -$958K
PAYS icon
178
Paysign
PAYS
$282M
$9.25M 0.11%
692,000
+2,000
+0.3% +$26.7K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$9.23M 0.11%
144,266
-1,602
-1% -$103K
BRK.A icon
180
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.23M 0.11%
29
-8
-22% -$2.55M
EPR icon
181
EPR Properties
EPR
$4.13B
$9.22M 0.11%
123,604
+16,368
+15% +$1.22M
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$12.3B
$9.19M 0.11%
45,765
+11,522
+34% +$2.31M
IBM icon
183
IBM
IBM
$227B
$9.09M 0.11%
65,920
+9,523
+17% +$1.31M
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$9.06M 0.11%
103,925
+7,556
+8% +$659K
GILD icon
185
Gilead Sciences
GILD
$140B
$8.98M 0.11%
132,984
-454
-0.3% -$30.7K
EQC
186
DELISTED
Equity Commonwealth
EQC
$8.97M 0.11%
275,856
+3,670
+1% +$119K
HSY icon
187
Hershey
HSY
$37.3B
$8.97M 0.11%
66,899
-1,622
-2% -$217K
CNI icon
188
Canadian National Railway
CNI
$60.4B
$8.95M 0.11%
96,812
-2,173
-2% -$201K
OKE icon
189
Oneok
OKE
$47B
$8.89M 0.11%
129,226
-1,898
-1% -$131K
EXC icon
190
Exelon
EXC
$44.1B
$8.74M 0.1%
182,302
-6,607
-3% -$317K
SPDW icon
191
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$8.67M 0.1%
293,011
+16,317
+6% +$483K
MO icon
192
Altria Group
MO
$113B
$8.52M 0.1%
179,967
+4,980
+3% +$236K
TFC icon
193
Truist Financial
TFC
$60.4B
$8.52M 0.1%
173,383
+8,626
+5% +$424K
AMGN icon
194
Amgen
AMGN
$155B
$8.44M 0.1%
45,776
+2,316
+5% +$427K
VFH icon
195
Vanguard Financials ETF
VFH
$12.9B
$8.41M 0.1%
121,891
-43,356
-26% -$2.99M
RTN
196
DELISTED
Raytheon Company
RTN
$8.33M 0.1%
47,897
-2,374
-5% -$413K
CEQP
197
DELISTED
Crestwood Equity Partners LP
CEQP
$8.32M 0.1%
232,451
-650
-0.3% -$23.3K
TSM icon
198
TSMC
TSM
$1.18T
$8.28M 0.1%
211,404
+777
+0.4% +$30.4K
KO icon
199
Coca-Cola
KO
$297B
$8.27M 0.1%
162,339
+3,594
+2% +$183K
NEE icon
200
NextEra Energy, Inc.
NEE
$148B
$8.25M 0.1%
40,271
+3,807
+10% +$780K
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