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 | |
|---|---|---|---|---|---|---|
526
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $4.34M | 0.02% |
61,588
-2,788
| -4% | -$196K |
|
527
Omega Healthcare
OHI
$12.7B
| $4.31M | 0.02% |
138,396
+37,901
| +38% | +$1.18M |
|
528
Consolidated Edison
ED
$35.4B
| $4.31M | 0.02% |
45,536
+16,597
| +57% | +$1.57M |
|
529
D.R. Horton
DHI
$54.2B
| $4.29M | 0.02% |
57,527
+2,950
| +5% | +$220K |
|
530
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.25M | 0.02% |
171,606
-111,592
| -39% | -$2.76M |
|
531
Halliburton
HAL
$18.8B
| $4.22M | 0.02% |
111,358
+19,921
| +22% | +$754K |
|
532
Centene
CNC
$14.2B
| $4.2M | 0.02% |
49,930
+12,387
| +33% | +$1.04M |
|
533
First Trust Water ETF
FIW
$1.96B
| $4.2M | 0.02% |
49,829
+1,375
| +3% | +$116K |
|
534
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.19M | 0.02% |
83,655
-2,222
| -3% | -$111K |
|
535
Knight Transportation
KNX
$7B
| $4.19M | 0.02% |
82,997
+5,375
| +7% | +$271K |
|
536
iShares US Infrastructure ETF
IFRA
$2.95B
| $4.18M | 0.02% |
+107,257
| New | +$4.18M |
|
537
Exelon
EXC
$43.9B
| $4.16M | 0.02% |
87,275
+11,166
| +15% | +$532K |
|
538
AstraZeneca
AZN
$253B
| $4.16M | 0.02% |
62,632
+4,738
| +8% | +$314K |
|
539
iShares US Medical Devices ETF
IHI
$4.35B
| $4.15M | 0.02% |
68,113
+4,413
| +7% | +$269K |
|
540
Invesco Senior Loan ETF
BKLN
$6.98B
| $4.14M | 0.02% |
189,948
+6,521
| +4% | +$142K |
|
541
Airbnb
ABNB
$75.8B
| $4.12M | 0.02% |
24,011
+4,161
| +21% | +$715K |
|
542
Vanguard Total World Bond ETF
BNDW
$1.33B
| $4.1M | 0.02% |
55,254
+565
| +1% | +$41.9K |
|
|
XYZ
543
Block, Inc.
XYZ
$45.7B
| $4.09M | 0.02% |
30,195
+10,200
| +51% | +$1.38M |
|
544
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $4.09M | 0.02% |
27,125
+11,777
| +77% | +$1.77M |
|
545
Cognizant
CTSH
$35.1B
| $4.06M | 0.02% |
45,322
+13,963
| +45% | +$1.25M |
|
546
Wheels Up
UP
$1.4B
| $4.06M | 0.02% |
130,608
| – | – |
|
547
Crown Holdings
CCK
$11B
| $4.04M | 0.02% |
32,274
-27,823
| -46% | -$3.48M |
|
|
DFS
548
DELISTED
Discover Financial Services
DFS
| $4.02M | 0.02% |
36,471
+6,870
| +23% | +$757K |
|
549
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.01M | 0.02% |
59,243
+534
| +0.9% | +$36.1K |
|
550
Gartner
IT
$18.6B
| $3.99M | 0.02% |
13,429
+86
| +0.6% | +$25.6K |
|