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
STZ icon
451
Constellation Brands
STZ
$25.8B
$234K 0.01%
+1,174
New +$234K
FDM icon
452
First Trust Dow Jones Select MicroCap Index Fund
FDM
$199M
$231K 0.01%
4,987
– –
AXSM icon
453
Axsome Therapeutics
AXSM
$6.09B
$230K 0.01%
41,525
– –
SJNK icon
454
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$229K 0.01%
8,177
– –
TSN icon
455
Tyson Foods
TSN
$20B
$228K 0.01%
3,235
+25
+0.8% +$1.76K
XLP icon
456
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$228K 0.01%
4,229
-185
-4% -$9.97K
BANF icon
457
BancFirst
BANF
$4.45B
$222K 0.01%
+3,918
New +$222K
IBDP
458
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$222K 0.01%
8,833
– –
NYF icon
459
iShares New York Muni Bond ETF
NYF
$899M
$216K 0.01%
3,850
– –
AA icon
460
Alcoa
AA
$8.05B
$213K 0.01%
+4,566
New +$213K
PHG icon
461
Philips
PHG
$25.8B
$210K 0.01%
+6,488
New +$210K
EXP icon
462
Eagle Materials
EXP
$7.27B
$209K 0.01%
+1,959
New +$209K
NORW
463
DELISTED
Global X MSCI Norway ETF
NORW
$209K 0.01%
15,396
-166,915
-92% -$2.27M
SCHH icon
464
Schwab US REIT ETF
SCHH
$8.24B
$207K 0.01%
10,086
-378
-4% -$7.76K
DAL icon
465
Delta Air Lines
DAL
$40B
$206K 0.01%
+4,276
New +$206K
BAX icon
466
Baxter International
BAX
$12.1B
$205K 0.01%
+3,263
New +$205K
IYR icon
467
iShares US Real Estate ETF
IYR
$3.7B
$205K 0.01%
+2,567
New +$205K
OXY icon
468
Occidental Petroleum
OXY
$45.6B
$205K 0.01%
3,188
-1,447
-31% -$93K
SPGI icon
469
S&P Global
SPGI
$165B
$205K 0.01%
+1,314
New +$205K
DUC
470
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$205K 0.01%
22,155
-1,069
-5% -$9.89K
DIV icon
471
Global X SuperDividend US ETF
DIV
$655M
$204K 0.01%
8,000
– –
KMI icon
472
Kinder Morgan
KMI
$59.4B
$202K 0.01%
+10,512
New +$202K
HSBC icon
473
HSBC
HSBC
$224B
$201K 0.01%
+4,452
New +$201K
MINT icon
474
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$200K 0.01%
1,963
– –
ULQ
475
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$200K 0.01%
3,972
– –
17 18
19
20 21