Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
+6.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$798M
AUM Growth
+$798M
Cap. Flow
+$227M
Cap. Flow %
28.38%
Top 10 Hldgs %
28.11%
Holding
369
New
71
Increased
125
Reduced
110
Closed
28

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$33.6M
2
CGW icon
Invesco S&P Global Water Index ETF
CGW
$22.2M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$19.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$17M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$14.4M

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$10.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.89M
3
PG icon
Procter & Gamble
PG
$2.77M
4
ADP icon
Automatic Data Processing
ADP
$2.61M
5
GE icon
GE Aerospace
GE
$2.21M

Sector Composition

1 Energy 10.25%
2 Industrials 6.97%
3 Financials 4.46%
4 Technology 4.03%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
276
Oshkosh
OSK
$8.77B
$297K 0.04%
5,900
– –
SYK icon
277
Stryker
SYK
$149B
$295K 0.04%
3,923
+586
+18% +$44.1K
VOT icon
278
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$294K 0.04%
+3,262
New +$294K
HWC icon
279
Hancock Whitney
HWC
$5.28B
$293K 0.04%
8,000
– –
RVTY icon
280
Revvity
RVTY
$9.68B
$289K 0.04%
7,000
– –
SRE icon
281
Sempra
SRE
$53.7B
$288K 0.04%
6,414
-1,500
-19% -$67.4K
SCHE icon
282
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$285K 0.04%
+11,589
New +$285K
DD icon
283
DuPont de Nemours
DD
$31.6B
$284K 0.04%
3,166
+260
+9% +$23.3K
GSK icon
284
GSK
GSK
$79.3B
$282K 0.04%
4,227
+306
+8% +$20.4K
JDD
285
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$282K 0.04%
25,002
– –
BOKF icon
286
BOK Financial
BOKF
$7.13B
$281K 0.04%
4,242
-113
-3% -$7.49K
MUB icon
287
iShares National Muni Bond ETF
MUB
$38.6B
$276K 0.03%
+2,661
New +$276K
TSCO icon
288
Tractor Supply
TSCO
$31.9B
$272K 0.03%
17,500
– –
FHN icon
289
First Horizon
FHN
$11.4B
$271K 0.03%
23,289
+53
+0.2% +$617
FCX icon
290
Freeport-McMoran
FCX
$66.3B
$266K 0.03%
7,039
-591
-8% -$22.3K
RQI icon
291
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$265K 0.03%
28,001
-774
-3% -$7.33K
WG
292
DELISTED
Willbros Group
WG
$265K 0.03%
28,180
– –
TT icon
293
Trane Technologies
TT
$90.9B
$263K 0.03%
+4,274
New +$263K
CFFN icon
294
Capitol Federal Financial
CFFN
$836M
$262K 0.03%
21,650
+2,759
+15% +$33.4K
IWN icon
295
iShares Russell 2000 Value ETF
IWN
$11.7B
$261K 0.03%
2,625
+244
+10% +$24.3K
MA icon
296
Mastercard
MA
$536B
$260K 0.03%
3,110
-250
-7% -$20.9K
BWX icon
297
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$255K 0.03%
8,848
-8,488
-49% -$245K
BIIB icon
298
Biogen
BIIB
$20.5B
$253K 0.03%
+904
New +$253K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$12.3B
$253K 0.03%
1,868
+66
+4% +$8.94K
RDS.A
300
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$252K 0.03%
3,532
+442
+14% +$31.5K
10 11
12
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