Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.85%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$26.5B
AUM Growth
+$26.5B
(+12%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
1,419
New
268
Increased
851
Reduced
244
Closed
40
Top Buys
| 1 |
Apollo Global Management
APO
|
$354M |
| 2 |
Apple
AAPL
|
$166M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$144M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$136M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$113M |
Top Sells
| 1 |
Salesforce
CRM
|
$53.6M |
| 2 |
Lockheed Martin
LMT
|
$46.6M |
| 3 |
F5
FFIV
|
$37.2M |
| 4 |
Digital Realty Trust
DLR
|
$35.2M |
| 5 |
SPDR Gold Trust
GLD
|
$29.3M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 8.47% |
| 3 | Healthcare | 7.22% |
| 4 | Consumer Discretionary | 5.1% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$165B
| $17.7M | 0.07% |
43,061
+8,930
| +26% | +$3.66M |
|
252
SPDR S&P Global Infrastructure ETF
GII
$587M
| $17.2M | 0.06% |
295,682
-39,959
| -12% | -$2.32M |
|
253
Intuit
INTU
$184B
| $17.1M | 0.06% |
35,495
-9,091
| -20% | -$4.37M |
|
254
Williams Companies
WMB
$69.9B
| $17M | 0.06% |
509,691
+9,923
| +2% | +$332K |
|
255
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $17M | 0.06% |
162,311
-20,888
| -11% | -$2.19M |
|
256
Canadian National Railway
CNI
$60.1B
| $16.8M | 0.06% |
125,372
-382
| -0.3% | -$51.2K |
|
257
Vulcan Materials
VMC
$38.4B
| $16.6M | 0.06% |
+90,517
| New | +$16.6M |
|
258
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $16.5M | 0.06% |
47,646
+381
| +0.8% | +$132K |
|
259
iShares Russell 3000 ETF
IWV
$16.3B
| $16.5M | 0.06% |
62,923
+4,707
| +8% | +$1.23M |
|
260
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $16.4M | 0.06% |
73,561
+11,383
| +18% | +$2.54M |
|
261
HCA Healthcare
HCA
$95.2B
| $16.4M | 0.06% |
65,330
+54,901
| +526% | +$13.8M |
|
262
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $16.4M | 0.06% |
260,049
+4,937
| +2% | +$311K |
|
263
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $16.4M | 0.06% |
296,493
+119,843
| +68% | +$6.61M |
|
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $16.1M | 0.06% |
294,032
-76,246
| -21% | -$4.18M |
|
265
CME Group
CME
$95B
| $16.1M | 0.06% |
67,655
+6,767
| +11% | +$1.61M |
|
266
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $16M | 0.06% |
331,350
+84,866
| +34% | +$4.1M |
|
267
Canadian Pacific Kansas City
CP
$69.4B
| $16M | 0.06% |
193,268
-13,213
| -6% | -$1.09M |
|
268
American Express
AXP
$227B
| $15.5M | 0.06% |
82,791
+18,508
| +29% | +$3.46M |
|
269
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.5M | 0.06% |
112,869
+3,995
| +4% | +$547K |
|
270
Micron Technology
MU
$130B
| $15.4M | 0.06% |
197,742
+22,242
| +13% | +$1.73M |
|
271
Advanced Micro Devices
AMD
$259B
| $15.4M | 0.06% |
140,692
+59,409
| +73% | +$6.5M |
|
272
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.11B
| $15.3M | 0.06% |
611,633
+297,007
| +94% | +$7.41M |
|
273
Kimberly-Clark
KMB
$42.7B
| $14.9M | 0.06% |
121,233
+11,517
| +10% | +$1.42M |
|
274
Freeport-McMoran
FCX
$63.6B
| $14.9M | 0.06% |
298,761
+257,031
| +616% | +$12.8M |
|
275
Goldman Sachs
GS
$220B
| $14.8M | 0.06% |
44,836
+10,483
| +31% | +$3.46M |
|