Mariner

Mariner Portfolio holdings

AUM $69.3B
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
+$2.21B
Cap. Flow
-$1.77M
Cap. Flow %
-0.08%
Top 10 Hldgs %
33.73%
Holding
530
New
31
Increased
200
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
EOG icon
151
EOG Resources
EOG
$68.2B
$2.51M 0.11% 25,931 +147 +0.6% +$14.2K
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.47M 0.11% 21,783 +306 +1% +$34.6K
BERY
153
DELISTED
Berry Global Group, Inc.
BERY
$2.45M 0.11% 43,253 – –
HYG icon
154
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.4M 0.11% 27,022 +2,274 +9% +$202K
CORR
155
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.38M 0.11% 67,330 – –
NDAQ icon
156
Nasdaq
NDAQ
$54.4B
$2.37M 0.11% 30,576 +26,076 +579% +$2.02M
UNH icon
157
UnitedHealth
UNH
$281B
$2.36M 0.11% 12,050 +170 +1% +$33.3K
TJX icon
158
TJX Companies
TJX
$152B
$2.36M 0.11% 31,957 -3,939 -11% -$290K
EWC icon
159
iShares MSCI Canada ETF
EWC
$3.21B
$2.36M 0.11% 81,384 +3,531 +5% +$102K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$64B
$2.35M 0.11% 29,007 -1,861 -6% -$151K
SCHO icon
161
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.3M 0.1% 45,635 +7,356 +19% +$371K
CSCO icon
162
Cisco
CSCO
$274B
$2.3M 0.1% 68,264 -2,170 -3% -$73K
QQQ icon
163
Invesco QQQ Trust
QQQ
$364B
$2.21M 0.1% 15,194 -802 -5% -$117K
GSG icon
164
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
$2.18M 0.1% 146,579 – –
JLL icon
165
Jones Lang LaSalle
JLL
$14.5B
$2.18M 0.1% 17,646 – –
DSI icon
166
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$2.17M 0.1% 23,393 +230 +1% +$21.4K
IBMH
167
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.17M 0.1% 84,901 +10,255 +14% +$262K
COL
168
DELISTED
Rockwell Collins
COL
$2.14M 0.1% 16,334 +7,100 +77% +$928K
LBTYK icon
169
Liberty Global Class C
LBTYK
$4.07B
$2.11M 0.1% 64,601 – –
KO icon
170
Coca-Cola
KO
$297B
$2.1M 0.09% 46,678 -5,484 -11% -$247K
IVZ icon
171
Invesco
IVZ
$9.76B
$2.08M 0.09% 59,292 +797 +1% +$27.9K
VIAB
172
DELISTED
Viacom Inc. Class B
VIAB
$2.03M 0.09% 72,977 – –
LEG icon
173
Leggett & Platt
LEG
$1.3B
$2.03M 0.09% 42,435 -48 -0.1% -$2.29K
FNDA icon
174
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$2.02M 0.09% 55,759 -85 -0.2% -$3.08K
WPZ
175
DELISTED
Williams Partners L.P.
WPZ
$2.01M 0.09% 51,688 -2,431 -4% -$94.6K
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