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
FLIC
726
DELISTED
First of Long Island Corp
FLIC
– – -10,360 Closed -$260K
FNB icon
727
FNB Corp
FNB
$5.99B
– – -29,408 Closed -$373K
GNL icon
728
Global Net Lease
GNL
$1.74B
– – -13,979 Closed -$283K
GSG icon
729
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
– – -97,596 Closed -$1.58M
HST icon
730
Host Hotels & Resorts
HST
$11.8B
– – -15,820 Closed -$293K
IAGG icon
731
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– – -11,556 Closed -$633K
IEUR icon
732
iShares Core MSCI Europe ETF
IEUR
$6.85B
– – -20,487 Closed -$1.02M
IEZ icon
733
iShares US Oil Equipment & Services ETF
IEZ
$115M
– – -16,137 Closed -$328K
INN
734
Summit Hotel Properties
INN
$596M
– – -17,303 Closed -$214K
IVZ icon
735
Invesco
IVZ
$9.76B
– – -16,098 Closed -$289K
LBTYA icon
736
Liberty Global Class A
LBTYA
$4B
– – -11,695 Closed -$266K
MFA
737
MFA Financial
MFA
$1.05B
– – -32,670 Closed -$250K
MTG icon
738
MGIC Investment
MTG
$6.42B
– – -17,963 Closed -$255K
MUR icon
739
Murphy Oil
MUR
$3.55B
– – -24,334 Closed -$652K
NVG icon
740
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– – -15,417 Closed -$257K
NVST icon
741
Envista
NVST
$3.52B
– – -24,899 Closed -$738K
PGF icon
742
Invesco Financial Preferred ETF
PGF
$793M
– – -12,928 Closed -$244K
PPG icon
743
PPG Industries
PPG
$25.1B
– – -10,206 Closed -$1.36M
PTEN icon
744
Patterson-UTI
PTEN
$2.24B
– – -22,173 Closed -$233K
REZI icon
745
Resideo Technologies
REZI
$5.07B
– – -23,853 Closed -$285K
ROST icon
746
Ross Stores
ROST
$48.1B
– – -11,786 Closed -$1.37M
SCNI
747
Scinai Immunotherapeutics
SCNI
$1.53M
– – -56,566 Closed -$525K
SHYG icon
748
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– – -36,244 Closed -$1.68M
SJM icon
749
J.M. Smucker
SJM
$11.8B
– – -11,863 Closed -$1.24M
SPXS icon
750
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
– – -75,000 Closed -$994K
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