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 | |
|---|---|---|---|---|---|---|
426
iShares US Healthcare Providers ETF
IHF
$795M
| $6.78M | 0.03% |
23,951
+325
| +1% | +$91.9K |
|
|
WRK
427
DELISTED
WestRock Company
WRK
| $6.74M | 0.03% |
143,244
-10,039
| -7% | -$472K |
|
428
Cummins
CMI
$54B
| $6.71M | 0.03% |
32,724
+3,273
| +11% | +$671K |
|
|
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
| $6.66M | 0.03% |
148,727
+13,421
| +10% | +$601K |
|
430
iShares US Financial Services ETF
IYG
$1.92B
| $6.63M | 0.03% |
36,758
+14,836
| +68% | +$2.68M |
|
431
Archer Daniels Midland
ADM
$29.7B
| $6.57M | 0.02% |
72,734
+19,088
| +36% | +$1.72M |
|
432
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.52M | 0.02% |
64,372
+16
| +0% | +$1.62K |
|
433
Plains All American Pipeline
PAA
$12.3B
| $6.47M | 0.02% |
601,355
-127,285
| -17% | -$1.37M |
|
434
Ameriprise Financial
AMP
$47.8B
| $6.44M | 0.02% |
21,430
+5,437
| +34% | +$1.63M |
|
435
CDW
CDW
$21.4B
| $6.43M | 0.02% |
35,940
+4,312
| +14% | +$771K |
|
436
Trane Technologies
TT
$90.9B
| $6.43M | 0.02% |
42,090
+19,146
| +83% | +$2.92M |
|
437
Enbridge
ENB
$105B
| $6.41M | 0.02% |
139,135
+17,204
| +14% | +$793K |
|
438
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $6.38M | 0.02% |
258,749
-124,386
| -32% | -$3.07M |
|
439
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.35M | 0.02% |
83,723
+22,237
| +36% | +$1.69M |
|
440
Celanese
CE
$4.89B
| $6.31M | 0.02% |
44,143
+3,505
| +9% | +$501K |
|
441
SAP
SAP
$316B
| $6.26M | 0.02% |
56,420
+8,212
| +17% | +$911K |
|
442
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $6.26M | 0.02% |
36,620
+919
| +3% | +$157K |
|
443
Aon
AON
$80.6B
| $6.23M | 0.02% |
19,141
+4,509
| +31% | +$1.47M |
|
444
Dynatrace
DT
$15.1B
| $6.23M | 0.02% |
+132,212
| New | +$6.23M |
|
|
VMW
445
DELISTED
VMware, Inc
VMW
| $6.22M | 0.02% |
54,653
+12,246
| +29% | +$1.39M |
|
446
Dimensional US Small Cap ETF
DFAS
$11.2B
| $6.12M | 0.02% |
109,164
+77,529
| +245% | +$4.35M |
|
447
Gilead Sciences
GILD
$140B
| $6.11M | 0.02% |
102,736
+4,318
| +4% | +$257K |
|
448
Valero Energy
VLO
$48.3B
| $6.05M | 0.02% |
59,541
+1,094
| +2% | +$111K |
|
449
Molson Coors Class B
TAP
$9.85B
| $6.03M | 0.02% |
112,900
+10,649
| +10% | +$568K |
|
450
Tortoise North American Pipeline Fund
TPYP
$703M
| $6M | 0.02% |
226,503
-1,705
| -0.7% | -$45.2K |
|