Mariner

Mariner Portfolio holdings

AUM $69.3B
This Quarter Return
-18.96%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$8B
AUM Growth
+$8B
Cap. Flow
+$436M
Cap. Flow %
5.45%
Top 10 Hldgs %
23.76%
Holding
778
New
78
Increased
376
Reduced
239
Closed
77

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$57.1M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$43M
3
AAPL icon
Apple
AAPL
$25.6M
4
ABBV icon
AbbVie
ABBV
$24.5M
5
BABA icon
Alibaba
BABA
$22.2M

Top Sells

1
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$28.5M
2
CSCO icon
Cisco
CSCO
$16.5M
3
LVS icon
Las Vegas Sands
LVS
$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
576
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$522K 0.01%
15,318
+484
+3% +$16.5K
BSX icon
577
Boston Scientific
BSX
$157B
$521K 0.01%
15,968
+1,119
+8% +$36.5K
IBMM
578
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$521K 0.01%
19,897
+3,570
+22% +$93.5K
CCL icon
579
Carnival Corp
CCL
$41.6B
$519K 0.01%
39,421
-13,387
-25% -$176K
BOKF icon
580
BOK Financial
BOKF
$7.03B
$516K 0.01%
12,134
-2,012
-14% -$85.6K
NTR icon
581
Nutrien
NTR
$27.9B
$516K 0.01%
15,016
+607
+4% +$20.9K
IDCC icon
582
InterDigital
IDCC
$7.08B
$504K 0.01%
+11,301
New +$504K
NTAP icon
583
NetApp
NTAP
$22.8B
$502K 0.01%
12,047
-443
-4% -$18.5K
GSIE icon
584
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$500K 0.01%
21,681
+3,008
+16% +$69.4K
UDR icon
585
UDR
UDR
$12.9B
$498K 0.01%
13,296
-1,107
-8% -$41.5K
HPI
586
John Hancock Preferred Income Fund
HPI
$427M
$497K 0.01%
30,940
+12,000
+63% +$193K
NRK icon
587
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$826M
$496K 0.01%
39,657
– –
GOVT icon
588
iShares US Treasury Bond ETF
GOVT
$27.8B
$494K 0.01%
17,752
+3,234
+22% +$90K
AVT icon
589
Avnet
AVT
$4.35B
$493K 0.01%
19,640
+666
+4% +$16.7K
PHG icon
590
Philips
PHG
$25.8B
$493K 0.01%
12,267
-1,517
-11% -$61K
HNI icon
591
HNI Corp
HNI
$2.03B
$485K 0.01%
19,261
– –
BN icon
592
Brookfield
BN
$98.3B
$483K 0.01%
+10,920
New +$483K
KEY icon
593
KeyCorp
KEY
$20.7B
$480K 0.01%
46,226
-104,720
-69% -$1.09M
PWR icon
594
Quanta Services
PWR
$55.6B
$470K 0.01%
14,991
+4,817
+47% +$151K
HES
595
DELISTED
Hess
HES
$465K 0.01%
13,970
-288
-2% -$9.59K
PPL icon
596
PPL Corp
PPL
$26.9B
$459K 0.01%
18,530
-452
-2% -$11.2K
FSK icon
597
FS KKR Capital
FSK
$5.05B
$453K 0.01%
151,052
-4,979
-3% -$14.9K
NOMD icon
598
Nomad Foods
NOMD
$2.32B
$450K 0.01%
24,258
-2,547
-10% -$47.2K
AMLP icon
599
Alerian MLP ETF
AMLP
$10.6B
$445K 0.01%
128,607
-196,170
-60% -$679K
PFG icon
600
Principal Financial Group
PFG
$17.7B
$440K 0.01%
13,832
-29
-0.2% -$922
22 23
24
25 26