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
VER
601
DELISTED
VEREIT, Inc.
VER
$438K 0.01%
87,655
-1,875
-2% -$9.37K
SNEX icon
602
StoneX
SNEX
$5.33B
$436K 0.01%
12,022
+156
+1% +$5.66K
CLBK icon
603
Columbia Financial
CLBK
$1.58B
$432K 0.01%
+30,000
New +$432K
TAP icon
604
Molson Coors Class B
TAP
$9.98B
$427K 0.01%
+10,943
New +$427K
ABB
605
DELISTED
ABB Ltd.
ABB
$425K 0.01%
+24,585
New +$425K
DRE
606
DELISTED
Duke Realty Corp.
DRE
$419K 0.01%
12,932
+1,689
+15% +$54.7K
TPZ
607
Tortoise Power & Energy Infrastructure Fund
TPZ
$122M
$418K 0.01%
59,804
-3,106
-5% -$21.7K
FE icon
608
FirstEnergy
FE
$25.2B
$412K 0.01%
+10,277
New +$412K
IP icon
609
International Paper
IP
$26.2B
$405K 0.01%
13,017
-1,048
-7% -$32.6K
VICI icon
610
VICI Properties
VICI
$36B
$405K 0.01%
23,938
-172
-0.7% -$2.91K
ABEV icon
611
Ambev
ABEV
$34.9B
$404K 0.01%
175,731
-1,238
-0.7% -$2.85K
IBDT icon
612
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$403K 0.01%
+15,372
New +$403K
LK
613
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$399K 0.01%
+14,684
New +$399K
MRNA icon
614
Moderna
MRNA
$9.37B
$394K ﹤0.01%
+13,146
New +$394K
DOC icon
615
Healthpeak Properties
DOC
$12.5B
$393K ﹤0.01%
16,413
+1,743
+12% +$41.7K
NEA icon
616
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$393K ﹤0.01%
28,993
+850
+3% +$11.5K
ECVT icon
617
Ecovyst
ECVT
$1.04B
$382K ﹤0.01%
+35,023
New +$382K
EQM
618
DELISTED
EQM Midstream Partners, LP
EQM
$381K ﹤0.01%
32,312
-12,376
-28% -$146K
SPSB icon
619
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$374K ﹤0.01%
12,365
-32,772
-73% -$991K
BAB icon
620
Invesco Taxable Municipal Bond ETF
BAB
$901M
$370K ﹤0.01%
11,990
+968
+9% +$29.9K
IR icon
621
Ingersoll Rand
IR
$31.6B
$369K ﹤0.01%
+13,411
New +$369K
BPMP
622
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$369K ﹤0.01%
39,645
+15,641
+65% +$146K
UTG icon
623
Reaves Utility Income Fund
UTG
$3.39B
$365K ﹤0.01%
12,700
+700
+6% +$20.1K
HTD
624
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$361K ﹤0.01%
20,500
-6,780
-25% -$119K
PZA icon
625
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$359K ﹤0.01%
13,920
+3,011
+28% +$77.7K
23 24
25
26 27