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 | |
|---|---|---|---|---|---|---|
551
Autodesk
ADSK
$69.5B
| $3.98M | 0.02% |
18,578
+3,439
| +23% | +$737K |
|
552
Amcor
AMCR
$19.1B
| $3.98M | 0.02% |
351,302
+109,388
| +45% | +$1.24M |
|
553
Yum! Brands
YUM
$40.1B
| $3.97M | 0.02% |
33,446
+2,686
| +9% | +$318K |
|
|
EQC
554
DELISTED
Equity Commonwealth
EQC
| $3.95M | 0.01% |
140,085
+1,113
| +0.8% | +$31.4K |
|
555
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $3.94M | 0.01% |
29,271
+216
| +0.7% | +$29.1K |
|
556
Cheniere Energy
LNG
$51.8B
| $3.93M | 0.01% |
28,349
+3,434
| +14% | +$476K |
|
557
Take-Two Interactive
TTWO
$44.2B
| $3.9M | 0.01% |
+25,342
| New | +$3.9M |
|
558
OGE Energy
OGE
$8.89B
| $3.88M | 0.01% |
95,049
+12,940
| +16% | +$528K |
|
559
Corning
GLW
$61B
| $3.83M | 0.01% |
103,694
+22,885
| +28% | +$845K |
|
560
Workday
WDAY
$61.7B
| $3.78M | 0.01% |
+15,798
| New | +$3.78M |
|
561
Keysight
KEYS
$28.9B
| $3.75M | 0.01% |
23,757
-803
| -3% | -$127K |
|
562
DTE Energy
DTE
$28.4B
| $3.74M | 0.01% |
28,304
+16,276
| +135% | +$2.15M |
|
563
T Rowe Price
TROW
$23.8B
| $3.74M | 0.01% |
24,713
+9,433
| +62% | +$1.43M |
|
564
Simon Property Group
SPG
$59.5B
| $3.73M | 0.01% |
28,368
+11,195
| +65% | +$1.47M |
|
565
AptarGroup
ATR
$9.13B
| $3.72M | 0.01% |
31,628
+1,133
| +4% | +$133K |
|
566
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $3.69M | 0.01% |
112,976
+17,152
| +18% | +$560K |
|
567
Coinbase
COIN
$76.8B
| $3.69M | 0.01% |
19,408
+7,126
| +58% | +$1.35M |
|
568
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $3.65M | 0.01% |
184,255
-4,621
| -2% | -$91.6K |
|
569
Xcel Energy
XEL
$43B
| $3.64M | 0.01% |
50,413
+10,026
| +25% | +$724K |
|
570
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $3.64M | 0.01% |
136,078
+37,822
| +38% | +$1.01M |
|
571
eBay
EBAY
$42.3B
| $3.61M | 0.01% |
63,108
+29,852
| +90% | +$1.71M |
|
572
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $3.61M | 0.01% |
103,282
-4,340
| -4% | -$152K |
|
573
Rollins
ROL
$27.4B
| $3.59M | 0.01% |
102,361
+21,344
| +26% | +$748K |
|
574
StoneX
SNEX
$5.37B
| $3.55M | 0.01% |
+107,606
| New | +$3.55M |
|
575
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.53M | 0.01% |
42,652
+18,304
| +75% | +$1.52M |
|