Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
-18.96%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8B
AUM Growth
-$1.63B
Cap. Flow
+$436M
Cap. Flow %
5.45%
Top 10 Hldgs %
23.76%
Holding
778
New
78
Increased
376
Reduced
239
Closed
77

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$57.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$43M
3
AAPL icon
Apple
AAPL
$25.6M
4
ABBV icon
AbbVie
ABBV
$24.5M
5
BABA icon
Alibaba
BABA
$22.2M

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$28.5M
2
CSCO icon
Cisco
CSCO
$16.5M
3
LVS icon
Las Vegas Sands
LVS
$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
176
MPLX
MPLX
$51.5B
$9.12M 0.11%
784,637
+9,299
+1% +$108K
SPDW icon
177
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$9.07M 0.11%
378,981
+31,066
+9% +$744K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$9.03M 0.11%
172,432
-44,829
-21% -$2.35M
CME icon
179
CME Group
CME
$94.4B
$9.02M 0.11%
+52,120
New +$9.02M
WFC icon
180
Wells Fargo
WFC
$253B
$8.98M 0.11%
312,495
-164,381
-34% -$4.72M
IWV icon
181
iShares Russell 3000 ETF
IWV
$16.7B
$8.85M 0.11%
59,312
+1,338
+2% +$200K
PM icon
182
Philip Morris
PM
$251B
$8.66M 0.11%
117,984
+23,049
+24% +$1.69M
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$8.5M 0.11%
410,703
-42,443
-9% -$878K
INTU icon
184
Intuit
INTU
$188B
$8.34M 0.1%
36,238
+24,811
+217% +$5.71M
PNC icon
185
PNC Financial Services
PNC
$80.5B
$8.29M 0.1%
86,513
+19,421
+29% +$1.86M
SPLG icon
186
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$8.29M 0.1%
274,006
+24,792
+10% +$750K
NDAQ icon
187
Nasdaq
NDAQ
$53.6B
$8.23M 0.1%
259,971
+53,121
+26% +$1.68M
LVS icon
188
Las Vegas Sands
LVS
$36.9B
$8.14M 0.1%
191,619
-386,194
-67% -$16.4M
TFC icon
189
Truist Financial
TFC
$60B
$8.11M 0.1%
261,949
+29,334
+13% +$908K
BMY icon
190
Bristol-Myers Squibb
BMY
$96B
$8.08M 0.1%
144,957
+6,538
+5% +$365K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$12.5B
$8M 0.1%
47,872
+1,415
+3% +$236K
WEC icon
192
WEC Energy
WEC
$34.7B
$7.98M 0.1%
90,571
+6,394
+8% +$564K
DLR icon
193
Digital Realty Trust
DLR
$55.7B
$7.94M 0.1%
57,186
+12,331
+27% +$1.71M
LRCX icon
194
Lam Research
LRCX
$130B
$7.9M 0.1%
329,220
+74,490
+29% +$1.79M
WMB icon
195
Williams Companies
WMB
$69.9B
$7.78M 0.1%
549,869
-142,083
-21% -$2.01M
TGT icon
196
Target
TGT
$42.3B
$7.54M 0.09%
80,951
+9,649
+14% +$899K
IBDN
197
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.5M 0.09%
302,400
+82,391
+37% +$2.04M
IWS icon
198
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.41M 0.09%
113,728
+2,882
+3% +$188K
RTN
199
DELISTED
Raytheon Company
RTN
$7.35M 0.09%
56,019
-4,832
-8% -$634K
MO icon
200
Altria Group
MO
$112B
$7.29M 0.09%
187,644
+26,132
+16% +$1.01M
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