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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $11.2M | 0.04% |
304,016
+5,166
| +2% | +$190K |
|
327
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $11.2M | 0.04% |
398,004
+318,960
| +404% | +$8.98M |
|
328
Kinder Morgan
KMI
$59.4B
| $11.1M | 0.04% |
587,685
+66,805
| +13% | +$1.26M |
|
329
General Dynamics
GD
$87.3B
| $10.9M | 0.04% |
45,375
+3,339
| +8% | +$805K |
|
330
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $10.8M | 0.04% |
45,861
+18,279
| +66% | +$4.3M |
|
331
ON Semiconductor
ON
$20B
| $10.6M | 0.04% |
170,050
+15,434
| +10% | +$966K |
|
332
WEC Energy
WEC
$34.1B
| $10.6M | 0.04% |
106,525
-794
| -0.7% | -$79.2K |
|
333
Eaton
ETN
$134B
| $10.5M | 0.04% |
69,115
+12,968
| +23% | +$1.97M |
|
334
Roper Technologies
ROP
$55.9B
| $10.4M | 0.04% |
21,969
+6,485
| +42% | +$3.06M |
|
335
Intuitive Surgical
ISRG
$168B
| $10.3M | 0.04% |
34,045
+9,954
| +41% | +$3M |
|
336
Energy Select Sector SPDR Fund
XLE
$27.7B
| $10.2M | 0.04% |
133,846
-6,449
| -5% | -$493K |
|
337
MetLife
MET
$53.6B
| $10.1M | 0.04% |
144,162
+21,246
| +17% | +$1.49M |
|
338
Victory Capital Holdings
VCTR
$4.74B
| $10.1M | 0.04% |
349,936
+99,175
| +40% | +$2.86M |
|
339
Crown Castle
CCI
$42.7B
| $10M | 0.04% |
54,366
+3,755
| +7% | +$693K |
|
340
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $10M | 0.04% |
208,754
+185,238
| +788% | +$8.87M |
|
|
HZNP
341
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.99M | 0.04% |
94,924
-2,655
| -3% | -$279K |
|
342
iShares Exponential Technologies ETF
XT
$3.47B
| $9.91M | 0.04% |
167,792
+42,753
| +34% | +$2.52M |
|
343
Prologis
PLD
$103B
| $9.89M | 0.04% |
61,226
+16,828
| +38% | +$2.72M |
|
344
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $9.85M | 0.04% |
277,854
-385
| -0.1% | -$13.7K |
|
345
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $9.74M | 0.04% |
52,666
+3,476
| +7% | +$643K |
|
346
Republic Services
RSG
$72.8B
| $9.48M | 0.04% |
71,549
+2,999
| +4% | +$397K |
|
347
Citigroup
C
$174B
| $9.48M | 0.04% |
177,444
+36,548
| +26% | +$1.95M |
|
348
Marriott International Class A Common Stock
MAR
$71.8B
| $9.47M | 0.04% |
53,885
+10,521
| +24% | +$1.85M |
|
349
Weyerhaeuser
WY
$18B
| $9.46M | 0.04% |
249,560
+13,330
| +6% | +$505K |
|
350
Schwab US REIT ETF
SCHH
$8.23B
| $9.42M | 0.04% |
378,519
+228,372
| +152% | +$5.68M |
|