Mariner

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
Cap. Flow
+$4.3B
Cap. Flow %
16.23%
Top 10 Hldgs %
23.02%
Holding
1,419
New
268
Increased
851
Reduced
244
Closed
40

Top Buys

1
APO icon
Apollo Global Management
APO
$354M
2
AAPL icon
Apple
AAPL
$166M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$144M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$136M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$113M

Top Sells

1
CRM icon
Salesforce
CRM
$53.6M
2
LMT icon
Lockheed Martin
LMT
$46.6M
3
FFIV icon
F5
FFIV
$37.2M
4
DLR icon
Digital Realty Trust
DLR
$35.2M
5
GLD icon
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
CBSH icon
376
Commerce Bancshares
CBSH
$8.31B
$8.14M 0.03%
113,672
+60,974
+116% +$4.37M
VUSB icon
377
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$8.01M 0.03%
162,178
+104,665
+182% +$5.17M
SRLN icon
378
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$7.98M 0.03%
177,557
+153,819
+648% +$6.92M
A icon
379
Agilent Technologies
A
$35.6B
$7.96M 0.03%
60,131
+6,449
+12% +$853K
CTRA icon
380
Coterra Energy
CTRA
$18.9B
$7.92M 0.03%
293,778
-11,103
-4% -$299K
GWRE icon
381
Guidewire Software
GWRE
$18.3B
$7.87M 0.03%
83,123
+32,890
+65% +$3.11M
SGOV icon
382
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$7.81M 0.03%
+78,084
New +$7.81M
SLB icon
383
Schlumberger
SLB
$53.6B
$7.81M 0.03%
189,079
-1,711
-0.9% -$70.7K
ENFR icon
384
Alerian Energy Infrastructure ETF
ENFR
$316M
$7.8M 0.03%
343,405
-19,192
-5% -$436K
CTAS icon
385
Cintas
CTAS
$82.8B
$7.77M 0.03%
18,270
+1,883
+11% +$801K
PSA icon
386
Public Storage
PSA
$50.6B
$7.77M 0.03%
19,899
-2,577
-11% -$1.01M
UBER icon
387
Uber
UBER
$194B
$7.75M 0.03%
217,163
+56,943
+36% +$2.03M
STZ icon
388
Constellation Brands
STZ
$26.7B
$7.74M 0.03%
33,600
+7,525
+29% +$1.73M
BABA icon
389
Alibaba
BABA
$330B
$7.72M 0.03%
70,957
+43,437
+158% +$4.73M
MCO icon
390
Moody's
MCO
$89.4B
$7.68M 0.03%
22,772
+3,800
+20% +$1.28M
TRV icon
391
Travelers Companies
TRV
$61.5B
$7.66M 0.03%
41,900
-4,725
-10% -$863K
TWTR
392
DELISTED
Twitter, Inc.
TWTR
$7.66M 0.03%
197,874
+183,272
+1,255% +$7.09M
COR icon
393
Cencora
COR
$57.2B
$7.65M 0.03%
49,463
-350
-0.7% -$54.1K
IGV icon
394
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$7.62M 0.03%
22,085
+1,814
+9% +$626K
CARR icon
395
Carrier Global
CARR
$54B
$7.6M 0.03%
165,596
+20,770
+14% +$953K
BSCO
396
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.57M 0.03%
359,368
+48,399
+16% +$1.02M
SM icon
397
SM Energy
SM
$3.33B
$7.57M 0.03%
194,336
+29,815
+18% +$1.16M
AQUA
398
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$7.54M 0.03%
160,560
+139,401
+659% +$6.55M
SLQT icon
399
SelectQuote
SLQT
$373M
$7.54M 0.03%
2,701,625
+53,093
+2% +$148K
CMF icon
400
iShares California Muni Bond ETF
CMF
$3.35B
$7.52M 0.03%
129,321
-43,021
-25% -$2.5M
14 15
16
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