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 | |
|---|---|---|---|---|---|---|
501
Bank of New York Mellon
BK
$73.3B
| $4.94M | 0.02% |
99,453
+11,310
| +13% | +$561K |
|
502
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $4.92M | 0.02% |
163,390
+33,034
| +25% | +$995K |
|
503
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.9M | 0.02% |
49,061
-3,150
| -6% | -$314K |
|
504
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $4.88M | 0.02% |
193,153
+13,135
| +7% | +$332K |
|
505
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $4.82M | 0.02% |
230,494
+22,641
| +11% | +$473K |
|
506
Jones Lang LaSalle
JLL
$14.8B
| $4.79M | 0.02% |
20,012
+758
| +4% | +$182K |
|
507
Ball Corp
BALL
$13.9B
| $4.73M | 0.02% |
52,552
+7,910
| +18% | +$712K |
|
508
W.P. Carey
WPC
$14.9B
| $4.72M | 0.02% |
59,614
+6,841
| +13% | +$542K |
|
509
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $4.6M | 0.02% |
37,381
-6,632
| -15% | -$816K |
|
510
Energizer
ENR
$1.96B
| $4.54M | 0.02% |
+147,571
| New | +$4.54M |
|
511
Best Buy
BBY
$16.2B
| $4.52M | 0.02% |
49,699
+5,045
| +11% | +$459K |
|
512
Targa Resources
TRGP
$34.9B
| $4.51M | 0.02% |
59,743
+12,101
| +25% | +$913K |
|
513
Garmin
GRMN
$45.8B
| $4.48M | 0.02% |
37,749
+966
| +3% | +$115K |
|
514
iShares International Select Dividend ETF
IDV
$5.75B
| $4.45M | 0.02% |
140,102
+95,148
| +212% | +$3.02M |
|
515
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.44M | 0.02% |
64,600
+3,647
| +6% | +$251K |
|
516
Hanesbrands
HBI
$2.26B
| $4.42M | 0.02% |
296,672
+68,310
| +30% | +$1.02M |
|
517
Packaging Corp of America
PKG
$19.8B
| $4.4M | 0.02% |
28,161
-281
| -1% | -$43.9K |
|
518
Energy Transfer Partners
ET
$59.8B
| $4.39M | 0.02% |
392,435
+23,146
| +6% | +$259K |
|
519
C.H. Robinson
CHRW
$14.8B
| $4.39M | 0.02% |
40,745
-443
| -1% | -$47.7K |
|
520
Illumina
ILMN
$15.7B
| $4.36M | 0.02% |
12,827
+831
| +7% | +$282K |
|
521
First Trust Cloud Computing ETF
SKYY
$3.08B
| $4.35M | 0.02% |
48,104
+13,212
| +38% | +$1.2M |
|
522
Motorola Solutions
MSI
$79.7B
| $4.35M | 0.02% |
17,973
+2,860
| +19% | +$693K |
|
523
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $4.34M | 0.02% |
80,405
+15,960
| +25% | +$862K |
|
524
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $4.34M | 0.02% |
28,459
-2,720
| -9% | -$415K |
|
525
iShares Global Clean Energy ETF
ICLN
$1.59B
| $4.34M | 0.02% |
201,576
+10,414
| +5% | +$224K |
|