Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+7.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.63B
AUM Growth
+$9.63B
Cap. Flow
+$661M
Cap. Flow %
6.86%
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$84.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.4M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$28.5M
4
COHR icon
Coherent
COHR
$26.9M
5
LULU icon
lululemon athletica
LULU
$21.8M

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$19.9M
2
BDX icon
Becton Dickinson
BDX
$9.11M
3
ABT icon
Abbott
ABT
$8.95M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$8.47M
5
UNH icon
UnitedHealth
UNH
$5.75M

Sector Composition

1 Technology 10.14%
2 Financials 8.52%
3 Healthcare 7.06%
4 Consumer Discretionary 5.88%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
201
Canadian National Railway
CNI
$60.3B
$8.69M 0.09%
96,097
-250
-0.3% -$22.6K
GILD icon
202
Gilead Sciences
GILD
$140B
$8.61M 0.09%
132,501
+14,671
+12% +$953K
FNDF icon
203
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$8.56M 0.09%
296,102
+2,036
+0.7% +$58.9K
VT icon
204
Vanguard Total World Stock ETF
VT
$51.2B
$8.3M 0.09%
102,471
+5,311
+5% +$430K
IAU icon
205
iShares Gold Trust
IAU
$51.8B
$8.23M 0.09%
567,257
+190,488
+51% +$2.76M
REM icon
206
iShares Mortgage Real Estate ETF
REM
$593M
$8.22M 0.09%
184,636
+7,854
+4% +$350K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.14M 0.08%
138,005
+12,703
+10% +$749K
MDYG icon
208
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$8.14M 0.08%
142,561
-8,747
-6% -$499K
PM icon
209
Philip Morris
PM
$261B
$8.08M 0.08%
94,935
+818
+0.9% +$69.6K
MO icon
210
Altria Group
MO
$113B
$8.06M 0.08%
161,512
+6,599
+4% +$329K
WEC icon
211
WEC Energy
WEC
$34.1B
$7.76M 0.08%
84,177
+19,513
+30% +$1.8M
TTC icon
212
Toro Company
TTC
$8.04B
$7.7M 0.08%
96,596
+42,350
+78% +$3.37M
IWN icon
213
iShares Russell 2000 Value ETF
IWN
$11.7B
$7.54M 0.08%
58,655
-1,905
-3% -$245K
IBDM
214
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.54M 0.08%
302,095
+14,773
+5% +$369K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$7.51M 0.08%
43,989
+2,029
+5% +$346K
LRCX icon
216
Lam Research
LRCX
$123B
$7.45M 0.08%
25,473
-931
-4% -$272K
NDAQ icon
217
Nasdaq
NDAQ
$53.7B
$7.39M 0.08%
68,950
+12,247
+22% +$1.31M
FLRN icon
218
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$7.35M 0.08%
239,093
-30,028
-11% -$923K
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.17M 0.07%
142,011
+40,877
+40% +$2.06M
CEQP
220
DELISTED
Crestwood Equity Partners LP
CEQP
$7.13M 0.07%
231,226
-463
-0.2% -$14.3K
VV icon
221
Vanguard Large-Cap ETF
VV
$44.1B
$7.1M 0.07%
48,050
+1,260
+3% +$186K
IBM icon
222
IBM
IBM
$225B
$7.04M 0.07%
52,486
+5,008
+11% +$671K
IWP icon
223
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.95M 0.07%
45,564
+1,228
+3% +$187K
DBC icon
224
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$6.93M 0.07%
434,234
-530,933
-55% -$8.47M
VFH icon
225
Vanguard Financials ETF
VFH
$12.9B
$6.67M 0.07%
87,439
+2,706
+3% +$206K
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