Mariner Portfolio holdings
AUM
$69.3B
1-Year Return
18.98%
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
+$2.85B
(+12%)
Cap. Flow
+$4.02B
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
1,419
New
268
Increased
848
Reduced
246
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 | |
|---|---|---|---|---|---|---|
451
Cigna
CI
$81.8B
| $5.95M | 0.02% |
24,812
+4,810
| +24% | +$1.15M |
|
452
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $5.92M | 0.02% |
303,810
+44,259
| +17% | +$863K |
|
453
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $5.9M | 0.02% |
140,204
+111,849
| +394% | +$4.71M |
|
454
Toro Company
TTC
$8.08B
| $5.88M | 0.02% |
68,786
+5,794
| +9% | +$495K |
|
455
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.87M | 0.02% |
71,278
-89,596
| -56% | -$7.37M |
|
456
Schwab US TIPS ETF
SCHP
$14B
| $5.87M | 0.02% |
193,246
-524,006
| -73% | -$15.9M |
|
|
CERN
457
DELISTED
Cerner Corp
CERN
| $5.82M | 0.02% |
62,228
-47,444
| -43% | -$4.44M |
|
458
iShares US Technology ETF
IYW
$22.8B
| $5.82M | 0.02% |
56,489
+32,770
| +138% | +$3.38M |
|
|
MRO
459
DELISTED
Marathon Oil Corporation
MRO
| $5.72M | 0.02% |
227,925
+81,451
| +56% | +$2.05M |
|
460
Aflac
AFL
$57.4B
| $5.71M | 0.02% |
88,590
+12,727
| +17% | +$820K |
|
461
Monster Beverage
MNST
$61.1B
| $5.69M | 0.02% |
142,374
+60,040
| +73% | +$2.4M |
|
462
Vanguard Russell 1000 ETF
VONE
$6.64B
| $5.68M | 0.02% |
27,400
+10,624
| +63% | +$2.2M |
|
463
HP
HPQ
$27.2B
| $5.68M | 0.02% |
156,368
+57,486
| +58% | +$2.09M |
|
464
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $5.66M | 0.02% |
85,457
+25,918
| +44% | +$1.72M |
|
465
American Electric Power
AEP
$57.7B
| $5.65M | 0.02% |
56,597
+12,775
| +29% | +$1.27M |
|
466
International Flavors & Fragrances
IFF
$17B
| $5.62M | 0.02% |
42,755
+3,119
| +8% | +$410K |
|
467
Realty Income
O
$53.8B
| $5.61M | 0.02% |
81,011
+20,242
| +33% | +$1.4M |
|
468
Dominion Energy
D
$49.7B
| $5.61M | 0.02% |
66,047
+16,561
| +33% | +$1.41M |
|
|
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.53M | 0.02% |
22,118
+5,960
| +37% | +$1.49M |
|
470
Parker-Hannifin
PH
$95.1B
| $5.52M | 0.02% |
19,457
+2,321
| +14% | +$659K |
|
471
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.5M | 0.02% |
31,527
+4,831
| +18% | +$843K |
|
472
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $5.49M | 0.02% |
69,396
+6,645
| +11% | +$526K |
|
473
Corteva
CTVA
$48.7B
| $5.44M | 0.02% |
94,679
+46,189
| +95% | +$2.65M |
|
|
XIFR
474
XPLR Infrastructure, LP
XIFR
$964M
| $5.44M | 0.02% |
65,250
-771
| -1% | -$64.3K |
|
475
Kroger
KR
$45B
| $5.44M | 0.02% |
94,756
+30,720
| +48% | +$1.76M |
|