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
HDV icon
276
iShares Core High Dividend ETF
HDV
$11.7B
$835K 0.04%
9,720
+53
+0.5% +$4.55K
DHR icon
277
Danaher
DHR
$147B
$820K 0.04%
9,559
+686
+8% +$58.8K
SNEX icon
278
StoneX
SNEX
$5.33B
$797K 0.04%
20,786
– –
MCHP icon
279
Microchip Technology
MCHP
$35.1B
$781K 0.04%
8,692
– –
IBDH
280
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$777K 0.04%
30,837
+15,955
+107% +$402K
NSC icon
281
Norfolk Southern
NSC
$62.8B
$773K 0.03%
5,848
+3,346
+134% +$442K
IBDL
282
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$772K 0.03%
30,225
+16,994
+128% +$434K
COF icon
283
Capital One
COF
$145B
$765K 0.03%
9,045
– –
VT icon
284
Vanguard Total World Stock ETF
VT
$51.6B
$752K 0.03%
10,633
+1,330
+14% +$94.1K
SHW icon
285
Sherwin-Williams
SHW
$91.2B
$744K 0.03%
2,078
-304
-13% -$109K
VRSK icon
286
Verisk Analytics
VRSK
$37.5B
$740K 0.03%
8,901
-45
-0.5% -$3.74K
ORCL icon
287
Oracle
ORCL
$635B
$735K 0.03%
15,196
-7,589
-33% -$367K
PAYX icon
288
Paychex
PAYX
$50.2B
$735K 0.03%
12,261
-2,703
-18% -$162K
IBDN
289
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$731K 0.03%
28,913
+1,720
+6% +$43.5K
HP icon
290
Helmerich & Payne
HP
$2.08B
$730K 0.03%
14,004
-779
-5% -$40.6K
CTAS icon
291
Cintas
CTAS
$84.6B
$726K 0.03%
5,029
+1,529
+44% +$221K
CACC icon
292
Credit Acceptance
CACC
$5.78B
$714K 0.03%
2,547
– –
VLY icon
293
Valley National Bancorp
VLY
$5.85B
$701K 0.03%
58,204
– –
IBMJ
294
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$699K 0.03%
26,999
+10,009
+59% +$259K
IJJ icon
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$685K 0.03%
4,489
+1
+0% +$153
NS
296
DELISTED
NuStar Energy L.P.
NS
$685K 0.03%
16,882
– –
IDV icon
297
iShares International Select Dividend ETF
IDV
$5.77B
$675K 0.03%
19,994
+5,575
+39% +$188K
XLU icon
298
Utilities Select Sector SPDR Fund
XLU
$20.9B
$675K 0.03%
12,709
-1,142
-8% -$60.7K
WPC icon
299
W.P. Carey
WPC
$14.7B
$674K 0.03%
10,000
– –
SCHW icon
300
Charles Schwab
SCHW
$174B
$673K 0.03%
15,378
-4,987
-24% -$218K
10 11
12
13 14