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 |
Alphabet (Google) Class A
GOOGL
|
$105M |
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 | |
|---|---|---|---|---|---|---|
401
Northrop Grumman
NOC
$83.2B
| $7.51M | 0.03% |
16,801
+3,556
| +27% | +$1.59M |
|
402
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $7.5M | 0.03% |
353,630
+11,548
| +3% | +$245K |
|
403
Dover
DOV
$24B
| $7.44M | 0.03% |
47,387
+2,661
| +6% | +$418K |
|
404
lululemon athletica
LULU
$23.8B
| $7.42M | 0.03% |
20,313
+1,454
| +8% | +$531K |
|
405
Public Service Enterprise Group
PEG
$40.6B
| $7.41M | 0.03% |
105,863
+10,923
| +12% | +$765K |
|
406
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $7.38M | 0.03% |
308,100
+139,387
| +83% | +$3.34M |
|
407
Zimmer Biomet
ZBH
$20.8B
| $7.37M | 0.03% |
57,648
-58,710
| -50% | -$7.96M |
|
408
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.37M | 0.03% |
192,386
+22,087
| +13% | +$846K |
|
409
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $7.3M | 0.03% |
226,383
+30,263
| +15% | +$976K |
|
410
Tractor Supply
TSCO
$31.9B
| $7.27M | 0.03% |
31,154
+2,310
| +8% | +$539K |
|
|
411
Digital Realty Trust
DLR
$55.1B
| $7.25M | 0.03% |
51,106
-248,342
| -83% | -$35.2M |
|
412
State Street
STT
$32.1B
| $7.15M | 0.03% |
82,115
-1,099
| -1% | -$95.7K |
|
413
iShares Select U.S. REIT ETF
ICF
$1.89B
| $7.15M | 0.03% |
100,693
+1,459
| +1% | +$104K |
|
414
LendingTree
TREE
$933M
| $7.13M | 0.03% |
+59,567
| New | +$7.13M |
|
|
IBDO
415
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $7.1M | 0.03% |
280,777
+50,603
| +22% | +$1.28M |
|
416
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.08M | 0.03% |
68,713
+8,226
| +14% | +$847K |
|
417
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $7.07M | 0.03% |
95,286
+3,993
| +4% | +$296K |
|
418
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $7.07M | 0.03% |
151,704
+92,855
| +158% | +$4.33M |
|
419
T-Mobile US
TMUS
$284B
| $7.04M | 0.03% |
54,856
+6,139
| +13% | +$788K |
|
420
Xylem
XYL
$34B
| $6.98M | 0.03% |
81,892
+29,567
| +57% | +$2.52M |
|
421
First Trust Lunt US Factor Rotation ETF
FCTR
$57.8M
| $6.98M | 0.03% |
213,119
-52,735
| -20% | -$1.73M |
|
|
ATVI
422
DELISTED
Activision Blizzard Inc.
ATVI
| $6.86M | 0.03% |
85,630
+64,047
| +297% | +$5.13M |
|
423
EOG Resources
EOG
$65.8B
| $6.86M | 0.03% |
57,537
+12,451
| +28% | +$1.48M |
|
424
Baxter International
BAX
$12.1B
| $6.83M | 0.03% |
88,069
+18,819
| +27% | +$1.46M |
|
425
DuPont de Nemours
DD
$31.6B
| $6.79M | 0.03% |
92,251
+45,920
| +99% | +$3.38M |
|