Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+4.59%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$2.21B
AUM Growth
+$2.21B
Cap. Flow
-$1.77M
Cap. Flow %
-0.08%
Top 10 Hldgs %
33.73%
Holding
530
New
31
Increased
200
Reduced
163
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$3.93M
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$3.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.63M

Top Sells

1
PG icon
Procter & Gamble
PG
$30.3M
2
BIDU icon
Baidu
BIDU
$9.85M
3
PEN icon
Penumbra
PEN
$9.71M
4
PARA
Paramount Global Class B
PARA
$4.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.92M

Sector Composition

1 Financials 4.78%
2 Communication Services 4.61%
3 Energy 4.15%
4 Consumer Staples 3.93%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
251
Industrial Select Sector SPDR Fund
XLI
$23B
$1.06M 0.05%
14,872
+446
+3% +$31.7K
NOC icon
252
Northrop Grumman
NOC
$84.3B
$1.05M 0.05%
3,635
-1
-0% -$288
IBDC
253
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.04M 0.05%
39,762
+2,243
+6% +$58.9K
KBE icon
254
SPDR S&P Bank ETF
KBE
$1.59B
$1.04M 0.05%
23,133
+547
+2% +$24.7K
IBB icon
255
iShares Biotechnology ETF
IBB
$5.67B
$1.02M 0.05%
+3,056
New +$1.02M
EWL icon
256
iShares MSCI Switzerland ETF
EWL
$1.3B
$1.02M 0.05%
29,075
– –
MKL icon
257
Markel Group
MKL
$24.5B
$1.02M 0.05%
953
+330
+53% +$352K
UN
258
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.05%
17,169
+121
+0.7% +$7.15K
SPLB icon
259
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$884M
$1.01M 0.05%
23,944
+437
+2% +$18.4K
GIS icon
260
General Mills
GIS
$26.3B
$1.01M 0.05%
19,453
-384
-2% -$19.9K
LBTYA icon
261
Liberty Global Class A
LBTYA
$3.93B
$990K 0.04%
29,188
– –
XLF icon
262
Financial Select Sector SPDR Fund
XLF
$53.5B
$975K 0.04%
37,671
+6,851
+22% +$177K
TBLU
263
Tortoise Global Water Fund
TBLU
$56.8M
$975K 0.04%
34,852
– –
SDY icon
264
SPDR S&P Dividend ETF
SDY
$20.4B
$961K 0.04%
10,517
-307
-3% -$28.1K
EL icon
265
Estee Lauder
EL
$32.5B
$957K 0.04%
8,871
-895
-9% -$96.6K
MDY icon
266
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$945K 0.04%
2,895
+290
+11% +$94.7K
CAT icon
267
Caterpillar
CAT
$194B
$937K 0.04%
7,520
+247
+3% +$30.8K
CFFN icon
268
Capitol Federal Financial
CFFN
$832M
$931K 0.04%
63,357
+79
+0.1% +$1.16K
SPH icon
269
Suburban Propane Partners
SPH
$1.21B
$930K 0.04%
35,654
-50
-0.1% -$1.3K
CVBF icon
270
CVB Financial
CVBF
$2.72B
$929K 0.04%
38,429
+15
+0% +$363
SAP icon
271
SAP
SAP
$309B
$929K 0.04%
8,467
+52
+0.6% +$5.71K
IBDD
272
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$905K 0.04%
33,834
+3,264
+11% +$87.3K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$14.4B
$885K 0.04%
22,806
-1,533
-6% -$59.5K
VIS icon
274
Vanguard Industrials ETF
VIS
$6.06B
$881K 0.04%
6,561
– –
VGT icon
275
Vanguard Information Technology ETF
VGT
$98B
$837K 0.04%
5,508
+1,341
+32% +$204K
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11
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