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 | |
|---|---|---|---|---|---|---|
576
iShares US Treasury Bond ETF
GOVT
$28B
| $3.52M | 0.01% |
141,117
+52,326
| +59% | +$1.3M |
|
|
IBMK
577
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $3.48M | 0.01% |
134,180
+1,743
| +1% | +$45.2K |
|
578
Boston Scientific
BSX
$159B
| $3.47M | 0.01% |
78,310
+29,375
| +60% | +$1.3M |
|
579
Conagra Brands
CAG
$9.23B
| $3.45M | 0.01% |
102,888
+12,207
| +13% | +$410K |
|
580
Vodafone
VOD
$28.5B
| $3.43M | 0.01% |
206,286
-1,670
| -0.8% | -$27.8K |
|
581
Adeia
ADEA
$1.69B
| $3.42M | 0.01% |
745,957
+5,765
| +0.8% | +$26.4K |
|
582
Skyworks Solutions
SWKS
$11.2B
| $3.41M | 0.01% |
25,563
+7,003
| +38% | +$933K |
|
583
Invesco International Dividend Achievers ETF
PID
$863M
| $3.38M | 0.01% |
172,368
+13,986
| +9% | +$275K |
|
584
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $3.38M | 0.01% |
66,805
-1,214
| -2% | -$61.5K |
|
585
Highwoods Properties
HIW
$3.44B
| $3.37M | 0.01% |
73,683
-788
| -1% | -$36K |
|
586
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $3.37M | 0.01% |
11,023
-4,875
| -31% | -$1.49M |
|
587
TotalEnergies
TTE
$133B
| $3.34M | 0.01% |
66,043
-771
| -1% | -$39K |
|
588
Polaris
PII
$3.33B
| $3.32M | 0.01% |
31,557
+1,195
| +4% | +$126K |
|
589
iShares MBS ETF
MBB
$41.3B
| $3.27M | 0.01% |
32,122
+6,015
| +23% | +$613K |
|
590
CrowdStrike
CRWD
$105B
| $3.27M | 0.01% |
14,396
+3,812
| +36% | +$866K |
|
591
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $3.26M | 0.01% |
35,677
+21,118
| +145% | +$1.93M |
|
592
Magna International
MGA
$12.9B
| $3.26M | 0.01% |
50,727
+12,843
| +34% | +$826K |
|
593
GSK
GSK
$81.6B
| $3.25M | 0.01% |
59,736
+7,581
| +15% | +$413K |
|
594
Marvell Technology
MRVL
$54.6B
| $3.25M | 0.01% |
45,358
+10,049
| +28% | +$720K |
|
595
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $3.25M | 0.01% |
32,517
-13,777
| -30% | -$1.38M |
|
596
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.23M | 0.01% |
65,194
-27,491
| -30% | -$1.36M |
|
597
SPDR S&P North American Natural Resources ETF
NANR
$644M
| $3.22M | 0.01% |
55,545
+22,212
| +67% | +$1.29M |
|
598
WisdomTree US High Dividend Fund
DHS
$1.29B
| $3.22M | 0.01% |
36,569
+5,061
| +16% | +$446K |
|
599
Cadence Design Systems
CDNS
$95.6B
| $3.22M | 0.01% |
19,558
+7,858
| +67% | +$1.29M |
|
600
Las Vegas Sands
LVS
$36.9B
| $3.22M | 0.01% |
82,767
-24,259
| -23% | -$943K |
|