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
NVDA icon
351
NVIDIA
NVDA
$4.16T
$476K 0.02%
+2,664
New +$476K
PEG icon
352
Public Service Enterprise Group
PEG
$40.8B
$474K 0.02%
10,238
-774
-7% -$35.8K
CNC icon
353
Centene
CNC
$14.5B
$469K 0.02%
4,849
-697
-13% -$67.4K
BBVA icon
354
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$467K 0.02%
52,357
+53
+0.1% +$473
BLK icon
355
Blackrock
BLK
$173B
$458K 0.02%
1,025
-95
-8% -$42.4K
PB icon
356
Prosperity Bancshares
PB
$6.56B
$455K 0.02%
6,917
-1,492
-18% -$98.1K
MON
357
DELISTED
Monsanto Co
MON
$455K 0.02%
3,797
– –
KYN icon
358
Kayne Anderson Energy Infrastructure Fund
KYN
$2.09B
$454K 0.02%
25,000
– –
IBMK
359
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$447K 0.02%
17,152
+2,399
+16% +$62.5K
AXTA icon
360
Axalta
AXTA
$6.72B
$445K 0.02%
15,385
+19
+0.1% +$550
EPD icon
361
Enterprise Products Partners
EPD
$69.3B
$443K 0.02%
16,976
-3,970
-19% -$104K
D icon
362
Dominion Energy
D
$50.5B
$442K 0.02%
5,752
– –
CHKP icon
363
Check Point Software Technologies
CHKP
$20.4B
$435K 0.02%
3,819
+12
+0.3% +$1.37K
OGS icon
364
ONE Gas
OGS
$4.57B
$435K 0.02%
5,905
+5
+0.1% +$368
ACWI icon
365
iShares MSCI ACWI ETF
ACWI
$21.9B
$433K 0.02%
6,299
-34
-0.5% -$2.34K
XPRO icon
366
Expro
XPRO
$1.42B
$428K 0.02%
55,416
-33,874
-38% -$262K
BOKF icon
367
BOK Financial
BOKF
$7.09B
$426K 0.02%
4,777
+75
+2% +$6.69K
IBDJ
368
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$426K 0.02%
+17,164
New +$426K
FRST icon
369
Primis Financial Corp
FRST
$278M
$425K 0.02%
25,000
– –
EMN icon
370
Eastman Chemical
EMN
$7.97B
$420K 0.02%
4,639
-822
-15% -$74.4K
RHP icon
371
Ryman Hospitality Properties
RHP
$6.2B
$419K 0.02%
6,700
-48,528
-88% -$3.03M
ESRX
372
DELISTED
Express Scripts Holding Company
ESRX
$417K 0.02%
6,588
-105
-2% -$6.65K
TSLA icon
373
Tesla
TSLA
$1.06T
$412K 0.02%
1,209
– –
VCIT icon
374
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$403K 0.02%
4,584
– –
WTW icon
375
Willis Towers Watson
WTW
$31.7B
$398K 0.02%
2,581
– –
13 14
15
16 17