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
NXPI icon
376
NXP Semiconductors
NXPI
$58.7B
$397K 0.02%
3,513
-253
-7% -$28.6K
IVOO icon
377
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$396K 0.02%
3,275
– –
JQC icon
378
Nuveen Credit Strategies Income Fund
JQC
$759M
$393K 0.02%
46,235
-8,016
-15% -$68.1K
WG
379
DELISTED
Willbros Group
WG
$386K 0.02%
119,865
– –
BR icon
380
Broadridge
BR
$29.5B
$385K 0.02%
4,762
-243
-5% -$19.6K
VTWO icon
381
Vanguard Russell 2000 ETF
VTWO
$12.6B
$384K 0.02%
3,225
– –
RSG icon
382
Republic Services
RSG
$72.8B
$380K 0.02%
5,754
-18,743
-77% -$1.24M
LILAK icon
383
Liberty Latin America Class C
LILAK
$1.6B
$379K 0.02%
16,263
-11,600
-42% -$270K
BABA icon
384
Alibaba
BABA
$330B
$378K 0.02%
+2,191
New +$378K
FHN icon
385
First Horizon
FHN
$11.4B
$378K 0.02%
19,728
-561
-3% -$10.7K
NEA icon
386
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$377K 0.02%
27,218
– –
XEL icon
387
Xcel Energy
XEL
$42.7B
$377K 0.02%
7,961
-697
-8% -$33K
PVLA
388
Palvella Therapeutics, Inc. Common Stock
PVLA
$583M
$374K 0.02%
+65,000
New +$374K
SBNY
389
DELISTED
Signature Bank
SBNY
$374K 0.02%
2,920
– –
SPHD icon
390
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$369K 0.02%
9,000
– –
ARCX
391
DELISTED
Arc Logistics Partners LP
ARCX
$369K 0.02%
22,089
+7,324
+50% +$122K
AMRN
392
Amarin Corp
AMRN
$314M
$367K 0.02%
104,984
– –
XRAY icon
393
Dentsply Sirona
XRAY
$2.75B
$366K 0.02%
6,119
– –
INTU icon
394
Intuit
INTU
$185B
$365K 0.02%
2,565
-24
-0.9% -$3.42K
CHD icon
395
Church & Dwight Co
CHD
$22.7B
$362K 0.02%
7,480
-12
-0.2% -$581
CME icon
396
CME Group
CME
$95.6B
$357K 0.02%
2,629
-514
-16% -$69.8K
NZF icon
397
Nuveen Municipal Credit Income Fund
NZF
$2.31B
$356K 0.02%
23,397
– –
WM icon
398
Waste Management
WM
$90.9B
$355K 0.02%
4,541
+18
+0.4% +$1.41K
BP icon
399
BP
BP
$90.8B
$352K 0.02%
9,165
-3,365
-27% -$129K
SFNC icon
400
Simmons First National
SFNC
$3B
$343K 0.02%
5,920
– –
14 15
16
17 18