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 | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$123B
| $14.8M | 0.06% |
147,692
+30,348
| +26% | +$3.03M |
|
277
Dimensional Emerging Core Equity Market ETF
DFAE
$6.37B
| $14.7M | 0.06% |
560,230
+529,724
| +1,736% | +$13.9M |
|
278
Trade Desk
TTD
$25.9B
| $14.6M | 0.06% |
210,990
+127,377
| +152% | +$8.82M |
|
279
SPDR S&P Dividend ETF
SDY
$20.4B
| $14.6M | 0.06% |
114,032
+8,253
| +8% | +$1.06M |
|
|
AMJ
280
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $14.5M | 0.05% |
695,283
-35,917
| -5% | -$751K |
|
281
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $14.5M | 0.05% |
286,656
+14,800
| +5% | +$748K |
|
282
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.5B
| $14.4M | 0.05% |
79,080
-12,540
| -14% | -$2.29M |
|
283
Becton Dickinson
BDX
$54.3B
| $14.1M | 0.05% |
53,150
-59,456
| -53% | -$15.8M |
|
284
Steris
STE
$23.9B
| $13.9M | 0.05% |
57,392
+261
| +0.5% | +$63.1K |
|
285
Chubb
CB
$110B
| $13.8M | 0.05% |
64,527
-3,116
| -5% | -$667K |
|
286
Emerson Electric
EMR
$73.2B
| $13.7M | 0.05% |
139,960
+9,718
| +7% | +$953K |
|
287
Novartis
NVS
$244B
| $13.7M | 0.05% |
156,063
+4,463
| +3% | +$392K |
|
288
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $13.7M | 0.05% |
237,482
+17,822
| +8% | +$1.03M |
|
289
iShares Russell 2000 Growth ETF
IWO
$12.2B
| $13.7M | 0.05% |
53,381
+7,774
| +17% | +$1.99M |
|
290
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $13.5M | 0.05% |
518,062
+329,466
| +175% | +$8.59M |
|
291
Oneok
OKE
$47B
| $13.5M | 0.05% |
190,949
+21,311
| +13% | +$1.51M |
|
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.96B
| $13.5M | 0.05% |
122,897
+3,573
| +3% | +$392K |
|
293
Progressive
PGR
$144B
| $13.4M | 0.05% |
117,510
+9,121
| +8% | +$1.04M |
|
294
Bio-Techne
TECH
$8.19B
| $13.4M | 0.05% |
+30,846
| New | +$13.4M |
|
295
Vanguard Information Technology ETF
VGT
$97.5B
| $13.2M | 0.05% |
31,635
+837
| +3% | +$349K |
|
296
iShares Core High Dividend ETF
HDV
$11.6B
| $13.2M | 0.05% |
123,103
+23,888
| +24% | +$2.55M |
|
297
Linde
LIN
$222B
| $13.1M | 0.05% |
41,134
+2,432
| +6% | +$777K |
|
298
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $13.1M | 0.05% |
261,359
+11,714
| +5% | +$589K |
|
299
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $13.1M | 0.05% |
121,906
+5,546
| +5% | +$596K |
|
300
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.97B
| $13M | 0.05% |
156,591
-38,289
| -20% | -$3.19M |
|