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
HSIC icon
326
Henry Schein
HSIC
$8.32B
$564K 0.03%
6,878
+3,439
+100% +$282K
FTEC icon
327
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
$556K 0.03%
12,035
– –
DEO icon
328
Diageo
DEO
$61.3B
$548K 0.02%
4,146
– –
DUK icon
329
Duke Energy
DUK
$94.8B
$546K 0.02%
6,506
-611
-9% -$51.3K
F icon
330
Ford
F
$46.5B
$545K 0.02%
45,565
-14,405
-24% -$172K
AEP icon
331
American Electric Power
AEP
$58.9B
$544K 0.02%
7,750
+97
+1% +$6.81K
RAMP icon
332
LiveRamp
RAMP
$1.77B
$541K 0.02%
21,958
– –
WRB icon
333
W.R. Berkley
WRB
$27.2B
$539K 0.02%
8,083
– –
SCHM icon
334
Schwab US Mid-Cap ETF
SCHM
$12B
$536K 0.02%
10,710
+3,994
+59% +$200K
SWKS icon
335
Skyworks Solutions
SWKS
$10.7B
$532K 0.02%
+5,220
New +$532K
PSLV icon
336
Sprott Physical Silver Trust
PSLV
$7.6B
$530K 0.02%
84,434
– –
NRK icon
337
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
$523K 0.02%
39,657
– –
AIG icon
338
American International
AIG
$44.7B
$521K 0.02%
8,487
– –
PHB icon
339
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$517K 0.02%
27,099
+922
+4% +$17.6K
SYY icon
340
Sysco
SYY
$38.6B
$516K 0.02%
9,564
– –
AER icon
341
AerCap
AER
$22.1B
$511K 0.02%
10,000
– –
UL icon
342
Unilever
UL
$155B
$510K 0.02%
8,800
-1,004
-10% -$58.2K
SCU
343
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$508K 0.02%
157,892
– –
ORIT
344
DELISTED
Oritani Financial Corp. New
ORIT
$504K 0.02%
30,000
– –
JPS
345
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$502K 0.02%
48,237
-7,866
-14% -$81.9K
HRL icon
346
Hormel Foods
HRL
$13.8B
$497K 0.02%
15,476
-2,554
-14% -$82K
LEN icon
347
Lennar Class A
LEN
$34.3B
$484K 0.02%
9,165
-95
-1% -$5.02K
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$481K 0.02%
7,686
-606
-7% -$37.9K
JPM.WS
349
DELISTED
JPMorgan Chase
JPM.WS
$480K 0.02%
8,875
– –
DES icon
350
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$477K 0.02%
5,680
-138
-2% -$11.6K
12 13
14
15 16