Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Return 18.98%
This Quarter Return
+7.79%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$9.63B
AUM Growth
+$1.27B
Cap. Flow
+$661M
Cap. Flow %
6.86%
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$84.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$34.4M
3
GSP
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$28.5M
4
COHR icon
Coherent
COHR
$26.9M
5
LULU icon
lululemon athletica
LULU
$21.8M

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$19.9M
2
BDX icon
Becton Dickinson
BDX
$9.11M
3
ABT icon
Abbott
ABT
$8.95M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
$8.47M
5
UNH icon
UnitedHealth
UNH
$5.75M

Sector Composition

1 Technology 10.14%
2 Financials 8.52%
3 Healthcare 7.06%
4 Consumer Discretionary 5.88%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHMF
626
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$413K ﹤0.01%
10,030
-499
-5% -$20.5K
FRST icon
627
Primis Financial Corp
FRST
$277M
$409K ﹤0.01%
25,000
– –
NEA icon
628
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$405K ﹤0.01%
28,143
– –
NZF icon
629
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$403K ﹤0.01%
24,589
– –
LTHM
630
DELISTED
Livent Corporation
LTHM
$391K ﹤0.01%
45,686
+437
+1% +$3.74K
DRE
631
DELISTED
Duke Realty Corp.
DRE
$390K ﹤0.01%
+11,243
New +$390K
FNDC icon
632
Schwab Fundamental International Small Company Index ETF
FNDC
$2.98B
$389K ﹤0.01%
+11,699
New +$389K
SPMD icon
633
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$387K ﹤0.01%
10,671
-2,674
-20% -$97K
ETJ
634
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$383K ﹤0.01%
41,000
-37,500
-48% -$350K
COTY icon
635
Coty
COTY
$3.82B
$382K ﹤0.01%
33,939
-34,290
-50% -$386K
SCVL icon
636
Shoe Carnival
SCVL
$708M
$378K ﹤0.01%
+20,260
New +$378K
GOVT icon
637
iShares US Treasury Bond ETF
GOVT
$27.9B
$377K ﹤0.01%
+14,518
New +$377K
BPMP
638
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$375K ﹤0.01%
24,004
+267
+1% +$4.17K
FNB icon
639
FNB Corp
FNB
$6.03B
$373K ﹤0.01%
29,408
+9,240
+46% +$117K
FCX icon
640
Freeport-McMoran
FCX
$66.1B
$367K ﹤0.01%
+27,937
New +$367K
NLY icon
641
Annaly Capital Management
NLY
$14B
$361K ﹤0.01%
9,572
+1,893
+25% +$71.4K
LBTYK icon
642
Liberty Global Class C
LBTYK
$4.14B
$359K ﹤0.01%
+16,487
New +$359K
MRVL icon
643
Marvell Technology
MRVL
$55.3B
$359K ﹤0.01%
+13,510
New +$359K
BPYU
644
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$355K ﹤0.01%
19,251
+2,907
+18% +$53.6K
STLD icon
645
Steel Dynamics
STLD
$19.3B
$354K ﹤0.01%
10,390
-516
-5% -$17.6K
BAB icon
646
Invesco Taxable Municipal Bond ETF
BAB
$908M
$349K ﹤0.01%
11,022
– –
CHX
647
DELISTED
ChampionX
CHX
$347K ﹤0.01%
+10,266
New +$347K
IBDS icon
648
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$342K ﹤0.01%
+13,132
New +$342K
SU icon
649
Suncor Energy
SU
$48.7B
$342K ﹤0.01%
10,420
-1,784
-15% -$58.6K
MFC icon
650
Manulife Financial
MFC
$52.5B
$341K ﹤0.01%
16,782
+5,119
+44% +$104K
24 25
26
27 28