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 | |
|---|---|---|---|---|---|---|
551
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $759K | 0.01% |
53,322
+2,697
| +5% | +$38.4K |
|
552
Entegris
ENTG
$12.3B
| $752K | 0.01% |
15,008
-696
| -4% | -$34.9K |
|
553
Interactive Brokers
IBKR
$27.7B
| $751K | 0.01% |
+64,436
| New | +$751K |
|
554
eBay
EBAY
$42.5B
| $750K | 0.01% |
20,780
-3,511
| -14% | -$127K |
|
555
Sonoco
SON
$4.55B
| $750K | 0.01% |
12,147
+987
| +9% | +$60.9K |
|
|
HTD
556
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $746K | 0.01% |
27,280
| – | – |
|
557
Alcon
ALC
$39B
| $743K | 0.01% |
13,143
-689
| -5% | -$39K |
|
558
Envista
NVST
$3.51B
| $738K | 0.01% |
+24,899
| New | +$738K |
|
559
Shenandoah Telecom
SHEN
$748M
| $728K | 0.01% |
17,497
+822
| +5% | +$34.2K |
|
560
HNI Corp
HNI
$2.16B
| $722K | 0.01% |
19,261
| – | – |
|
|
SRCL
561
DELISTED
Stericycle Inc
SRCL
| $715K | 0.01% |
11,200
-78
| -0.7% | -$4.98K |
|
562
Henry Schein
HSIC
$8.21B
| $702K | 0.01% |
+10,518
| New | +$702K |
|
|
PARA
563
DELISTED
Paramount Global Class B
PARA
| $701K | 0.01% |
+16,693
| New | +$701K |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $699K | 0.01% |
51,480
+1,812
| +4% | +$24.6K |
|
565
Itaú Unibanco
ITUB
$76B
| $698K | 0.01% |
101,771
-3,050
| -3% | -$20.9K |
|
566
Nutrien
NTR
$27.9B
| $690K | 0.01% |
14,409
+1,336
| +10% | +$64K |
|
567
Cognex
CGNX
$7.49B
| $685K | 0.01% |
12,218
+650
| +6% | +$36.4K |
|
568
Workiva
WK
$4.56B
| $685K | 0.01% |
16,295
| – | – |
|
569
PPL Corp
PPL
$26.4B
| $681K | 0.01% |
18,982
+4,453
| +31% | +$160K |
|
570
Philips
PHG
$26.7B
| $673K | 0.01% |
16,721
-3,699
| -18% | -$149K |
|
571
UDR
UDR
$12.8B
| $673K | 0.01% |
14,403
+3,142
| +28% | +$147K |
|
572
Boston Scientific
BSX
$160B
| $671K | 0.01% |
14,849
+2,999
| +25% | +$136K |
|
573
BHP
BHP
$135B
| $660K | 0.01% |
+13,514
| New | +$660K |
|
574
Murphy Oil
MUR
$3.61B
| $652K | 0.01% |
24,334
-6,588
| -21% | -$177K |
|
575
International Paper
IP
$25B
| $648K | 0.01% |
14,853
+2,201
| +17% | +$96K |
|