Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
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
+$86.8M
Cap. Flow
-$3.49M
Cap. Flow %
-0.16%
Top 10 Hldgs %
33.73%
Holding
530
New
31
Increased
198
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
ENB icon
501
Enbridge
ENB
$105B
– –
-5,608
Closed -$223K
ILF icon
502
iShares Latin America 40 ETF
ILF
$1.77B
– –
-40,056
Closed -$1.21M
KRE icon
503
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-5,290
Closed -$291K
LILA icon
504
Liberty Latin America Class A
LILA
$1.6B
– –
-12,438
Closed -$255K
LNG icon
505
Cheniere Energy
LNG
$52.1B
– –
-5,861
Closed -$285K
MET icon
506
MetLife
MET
$54.4B
– –
-4,292
Closed -$210K
MMC icon
507
Marsh & McLennan
MMC
$101B
– –
-2,757
Closed -$215K
MTB icon
508
M&T Bank
MTB
$31.6B
– –
-1,300
Closed -$211K
NTES icon
509
NetEase
NTES
$84.3B
– –
-3,380
Closed -$203K
NUS icon
510
Nu Skin
NUS
$609M
– –
-4,000
Closed -$251K
PARA
511
DELISTED
Paramount Global Class B
PARA
– –
-75,091
Closed -$4.79M
PBW icon
512
Invesco WilderHill Clean Energy ETF
PBW
$348M
– –
-7,040
Closed -$153K
PEN icon
513
Penumbra
PEN
$10.9B
– –
-110,696
Closed -$9.71M
PFM icon
514
Invesco Dividend Achievers ETF
PFM
$724M
– –
-11,465
Closed -$277K
PPG icon
515
PPG Industries
PPG
$24.7B
– –
-1,818
Closed -$200K
SCHB icon
516
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-25,428
Closed -$248K
SXT icon
517
Sensient Technologies
SXT
$4.79B
– –
-3,426
Closed -$276K
TEVA icon
518
Teva Pharmaceuticals
TEVA
$21.2B
– –
-9,500
Closed -$316K
THS icon
519
Treehouse Foods
THS
$917M
– –
-7,285
Closed -$595K
RDS.A
520
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,997
Closed -$266K
FGP
521
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-19,367
Closed -$89K
SNI
522
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8,936
Closed -$610K
LDR
523
DELISTED
Landauer Inc
LDR
– –
-4,489
Closed -$235K
UNXL
524
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-202,841
Closed -$77K
IBMF
525
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-41,158
Closed -$1.12M
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