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
(+15%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
741
New
62
Increased
416
Reduced
195
Closed
42
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$84.3M |
| 2 |
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 |
Coherent
COHR
|
+$26.9M |
| 5 |
lululemon athletica
LULU
|
+$21.8M |
Top Sells
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
+$19.9M |
| 2 |
Becton Dickinson
BDX
|
+$9.11M |
| 3 |
Abbott
ABT
|
+$8.95M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$8.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
VanEck BDC Income ETF
BIZD
$1.67B
| $1.38M | 0.01% |
82,101
+7,930
| +11% | +$133K |
|
452
Ross Stores
ROST
$48.7B
| $1.37M | 0.01% |
11,786
-1,360
| -10% | -$158K |
|
453
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.37M | 0.01% |
16,825
+3,654
| +28% | +$298K |
|
454
Valley National Bancorp
VLY
$6B
| $1.37M | 0.01% |
119,591
+61,479
| +106% | +$704K |
|
455
PPG Industries
PPG
$24.7B
| $1.36M | 0.01% |
10,206
-52
| -0.5% | -$6.94K |
|
456
HSBC
HSBC
$230B
| $1.36M | 0.01% |
34,725
+9,534
| +38% | +$373K |
|
457
Johnson Controls International
JCI
$69.6B
| $1.35M | 0.01% |
33,041
+9,850
| +42% | +$401K |
|
458
Corteva
CTVA
$49.2B
| $1.34M | 0.01% |
45,326
+14,714
| +48% | +$435K |
|
|
EQM
459
DELISTED
EQM Midstream Partners, LP
EQM
| $1.34M | 0.01% |
44,688
-4,932
| -10% | -$148K |
|
460
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.33M | 0.01% |
40,774
+11,438
| +39% | +$373K |
|
461
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.32M | 0.01% |
24,582
-14,113
| -36% | -$758K |
|
462
TC Energy
TRP
$53.9B
| $1.32M | 0.01% |
24,715
+3,961
| +19% | +$211K |
|
|
TBLU
463
Tortoise Global Water Fund
TBLU
$55.8M
| $1.31M | 0.01% |
37,343
+1,448
| +4% | +$50.7K |
|
464
American International
AIG
$43.5B
| $1.3M | 0.01% |
25,381
-2,107
| -8% | -$108K |
|
465
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.3M | 0.01% |
13,673
-83
| -0.6% | -$7.9K |
|
466
Amphenol
APH
$143B
| $1.29M | 0.01% |
47,588
+2,404
| +5% | +$65.1K |
|
467
Southwest Airlines
LUV
$16.3B
| $1.28M | 0.01% |
23,635
-3,343
| -12% | -$180K |
|
468
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.26M | 0.01% |
14,080
+1,663
| +13% | +$149K |
|
469
Consolidated Edison
ED
$35B
| $1.25M | 0.01% |
13,771
-855
| -6% | -$77.4K |
|
470
BOK Financial
BOKF
$7.03B
| $1.24M | 0.01% |
14,146
+310
| +2% | +$27.1K |
|
471
J.M. Smucker
SJM
$11.8B
| $1.24M | 0.01% |
11,863
-85
| -0.7% | -$8.85K |
|
|
CHL
472
DELISTED
China Mobile Limited
CHL
| $1.23M | 0.01% |
29,178
+12,168
| +72% | +$514K |
|
473
T-Mobile US
TMUS
$273B
| $1.23M | 0.01% |
+15,622
| New | +$1.23M |
|
474
Newmont
NEM
$83.4B
| $1.22M | 0.01% |
28,049
+755
| +3% | +$32.8K |
|
475
Brink's
BCO
$4.82B
| $1.21M | 0.01% |
13,371
| – | – |
|