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 | |
|---|---|---|---|---|---|---|
476
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.43M | 0.02% |
91,260
-54,187
| -37% | -$3.23M |
|
477
Nucor
NUE
$33.7B
| $5.42M | 0.02% |
36,486
+7,067
| +24% | +$1.05M |
|
478
Fortinet
FTNT
$60.5B
| $5.42M | 0.02% |
79,335
+27,670
| +54% | +$1.89M |
|
479
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $5.42M | 0.02% |
143,680
+120,762
| +527% | +$4.55M |
|
480
Smith & Nephew
SNN
$16.6B
| $5.42M | 0.02% |
169,801
+11,195
| +7% | +$357K |
|
481
MGP Ingredients
MGPI
$617M
| $5.4M | 0.02% |
63,132
+688
| +1% | +$58.9K |
|
482
Brown-Forman Class B
BF.B
$13.5B
| $5.39M | 0.02% |
80,395
+48,240
| +150% | +$3.23M |
|
483
BP
BP
$87.1B
| $5.37M | 0.02% |
182,646
+31,103
| +21% | +$914K |
|
484
Fidelity National Information Services
FIS
$35.8B
| $5.34M | 0.02% |
53,222
+4,601
| +9% | +$462K |
|
485
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.32M | 0.02% |
48,271
-51,129
| -51% | -$5.64M |
|
486
Henry Schein
HSIC
$8.38B
| $5.32M | 0.02% |
60,979
+149
| +0.2% | +$13K |
|
487
Donaldson
DCI
$9.38B
| $5.31M | 0.02% |
102,222
+38,145
| +60% | +$1.98M |
|
488
Analog Devices
ADI
$121B
| $5.31M | 0.02% |
32,126
+14,158
| +79% | +$2.34M |
|
489
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $5.3M | 0.02% |
72,774
+1,178
| +2% | +$85.8K |
|
|
IBML
490
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $5.3M | 0.02% |
207,911
+7,081
| +4% | +$180K |
|
491
Dayforce
DAY
$10.9B
| $5.27M | 0.02% |
+77,113
| New | +$5.27M |
|
|
CFB
492
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $5.27M | 0.02% |
334,179
-6,233
| -2% | -$98.2K |
|
493
BHP
BHP
$138B
| $5.26M | 0.02% |
76,360
+17,921
| +31% | +$1.23M |
|
494
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $5.25M | 0.02% |
297,793
+27,696
| +10% | +$489K |
|
495
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $5.23M | 0.02% |
100,611
+59,627
| +145% | +$3.1M |
|
496
VF Corp
VFC
$5.81B
| $5.18M | 0.02% |
91,142
+4,173
| +5% | +$237K |
|
|
IBDP
497
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $5.14M | 0.02% |
204,739
+40,535
| +25% | +$1.02M |
|
498
Allstate
ALL
$53.3B
| $5.11M | 0.02% |
36,911
+7,662
| +26% | +$1.06M |
|
499
Cboe Global Markets
CBOE
$24.3B
| $5.02M | 0.02% |
43,842
+1,010
| +2% | +$116K |
|
500
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $4.96M | 0.02% |
135,436
+11,428
| +9% | +$419K |
|