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 | |
|---|---|---|---|---|---|---|
601
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $3.21M | 0.01% |
48,954
-13,333
| -21% | -$875K |
|
602
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $3.19M | 0.01% |
82,971
-2,634
| -3% | -$101K |
|
603
Lumen
LUMN
$4.87B
| $3.17M | 0.01% |
281,191
+63,585
| +29% | +$717K |
|
604
Moderna
MRNA
$9.78B
| $3.17M | 0.01% |
18,373
+3,637
| +25% | +$627K |
|
605
PPG Industries
PPG
$24.8B
| $3.16M | 0.01% |
24,126
+6,661
| +38% | +$873K |
|
606
American International
AIG
$43.9B
| $3.16M | 0.01% |
50,295
+12,327
| +32% | +$774K |
|
607
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $3.14M | 0.01% |
70,779
+702
| +1% | +$31.2K |
|
608
Liberty Global Class C
LBTYK
$4.12B
| $3.13M | 0.01% |
120,894
+19,532
| +19% | +$506K |
|
609
Pinnacle Financial Partners
PNFP
$7.55B
| $3.11M | 0.01% |
33,730
+8,305
| +33% | +$765K |
|
610
iShares Silver Trust
SLV
$20.1B
| $3.1M | 0.01% |
135,452
+12,957
| +11% | +$296K |
|
611
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.07M | 0.01% |
49,337
+15,055
| +44% | +$938K |
|
612
Check Point Software Technologies
CHKP
$20.7B
| $3.06M | 0.01% |
22,150
+2,318
| +12% | +$320K |
|
613
Biogen
BIIB
$20.6B
| $3.05M | 0.01% |
14,472
+1,635
| +13% | +$344K |
|
|
BSJN
614
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.04M | 0.01% |
123,822
+2,544
| +2% | +$62.4K |
|
615
C4 Therapeutics
CCCC
$194M
| $3.03M | 0.01% |
+125,030
| New | +$3.03M |
|
616
Toronto Dominion Bank
TD
$127B
| $3.03M | 0.01% |
38,148
+437
| +1% | +$34.7K |
|
617
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.03M | 0.01% |
61,097
+38,081
| +165% | +$1.89M |
|
618
Snap-on
SNA
$17.1B
| $3.02M | 0.01% |
14,698
+744
| +5% | +$153K |
|
619
American Water Works
AWK
$28B
| $3M | 0.01% |
18,104
+3,512
| +24% | +$581K |
|
620
Universal Health Services
UHS
$12.1B
| $2.99M | 0.01% |
20,638
+78
| +0.4% | +$11.3K |
|
621
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.97M | 0.01% |
33,685
+511
| +2% | +$45K |
|
622
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $2.96M | 0.01% |
27,158
+10,258
| +61% | +$1.12M |
|
|
SPLK
623
DELISTED
Splunk Inc
SPLK
| $2.95M | 0.01% |
19,863
-1,063
| -5% | -$158K |
|
624
VanEck Semiconductor ETF
SMH
$27.3B
| $2.93M | 0.01% |
+21,744
| New | +$2.93M |
|
625
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $2.93M | 0.01% |
95,013
-30,354
| -24% | -$936K |
|