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
NTRS icon
201
Northern Trust
NTRS
$24.7B
$8.09M 0.1%
89,844
+26,544
+42% +$2.39M
FNDF icon
202
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$8.05M 0.1%
+288,868
New +$8.05M
FLRN icon
203
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$7.87M 0.09%
256,008
+4,410
+2% +$136K
EW icon
204
Edwards Lifesciences
EW
$48B
$7.77M 0.09%
42,044
+3,040
+8% +$562K
BKLN icon
205
Invesco Senior Loan ETF
BKLN
$6.97B
$7.6M 0.09%
335,466
-91,911
-22% -$2.08M
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$63.8B
$7.58M 0.09%
86,693
-21,931
-20% -$1.92M
ORCL icon
207
Oracle
ORCL
$633B
$7.55M 0.09%
132,552
+14,418
+12% +$821K
XRAY icon
208
Dentsply Sirona
XRAY
$2.75B
$7.54M 0.09%
129,143
-132,839
-51% -$7.75M
PNC icon
209
PNC Financial Services
PNC
$80.9B
$7.47M 0.09%
54,447
-5,213
-9% -$716K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$11.7B
$7.34M 0.09%
60,883
+11,471
+23% +$1.38M
ET icon
211
Energy Transfer Partners
ET
$60.8B
$7.13M 0.09%
506,361
+4,679
+0.9% +$65.9K
SPLG icon
212
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
$6.82M 0.08%
197,402
+26,508
+16% +$916K
IBDM
213
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$6.82M 0.08%
273,462
+28,397
+12% +$708K
EQIX icon
214
Equinix
EQIX
$75.5B
$6.77M 0.08%
13,416
+1,645
+14% +$829K
PM icon
215
Philip Morris
PM
$261B
$6.73M 0.08%
85,657
-3,654
-4% -$287K
APH icon
216
Amphenol
APH
$133B
$6.69M 0.08%
69,739
-11,698
-14% -$1.12M
VT icon
217
Vanguard Total World Stock ETF
VT
$51.2B
$6.66M 0.08%
88,642
+5,879
+7% +$442K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.59M 0.08%
46,232
+10,669
+30% +$1.52M
IJJ icon
219
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$6.57M 0.08%
41,194
+12,398
+43% +$1.98M
SHW icon
220
Sherwin-Williams
SHW
$90B
$6.54M 0.08%
14,261
+1,627
+13% +$746K
VV icon
221
Vanguard Large-Cap ETF
VV
$44.1B
$6.52M 0.08%
48,414
+2,137
+5% +$288K
HDV icon
222
iShares Core High Dividend ETF
HDV
$11.7B
$6.51M 0.08%
68,865
+9,145
+15% +$864K
BK icon
223
Bank of New York Mellon
BK
$73.8B
$6.29M 0.08%
142,506
-436,356
-75% -$19.3M
SAFM
224
DELISTED
Sanderson Farms Inc
SAFM
$6.23M 0.07%
45,627
-42,702
-48% -$5.83M
ECL icon
225
Ecolab
ECL
$77.9B
$6.09M 0.07%
30,834
+708
+2% +$140K
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