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 | |
|---|---|---|---|---|---|---|
626
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.93M | 0.01% |
55,118
-3,340
| -6% | -$177K |
|
627
Delta Air Lines
DAL
$39.9B
| $2.92M | 0.01% |
73,798
+24,949
| +51% | +$987K |
|
628
ARK Innovation ETF
ARKK
$7.49B
| $2.91M | 0.01% |
43,888
-44,628
| -50% | -$2.96M |
|
629
Otis Worldwide
OTIS
$34.1B
| $2.89M | 0.01% |
37,559
+10,406
| +38% | +$801K |
|
630
Vertex Pharmaceuticals
VRTX
$102B
| $2.88M | 0.01% |
+11,021
| New | +$2.88M |
|
|
CLR
631
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.88M | 0.01% |
46,898
+8,707
| +23% | +$534K |
|
632
Sleep Number
SNBR
$220M
| $2.87M | 0.01% |
56,669
+45,663
| +415% | +$2.32M |
|
|
NOVA
633
DELISTED
Sunnova Energy
NOVA
| $2.87M | 0.01% |
124,245
+48,147
| +63% | +$1.11M |
|
634
Jack Henry & Associates
JKHY
$11.8B
| $2.86M | 0.01% |
14,510
+1,279
| +10% | +$252K |
|
635
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.86M | 0.01% |
+90,590
| New | +$2.86M |
|
636
Global Payments
GPN
$21.3B
| $2.85M | 0.01% |
20,855
+4,465
| +27% | +$611K |
|
637
Ametek
AME
$43.3B
| $2.84M | 0.01% |
21,322
+9,314
| +78% | +$1.24M |
|
638
First Trust Indxx NextG ETF
NXTG
$396M
| $2.82M | 0.01% |
37,153
+10,367
| +39% | +$788K |
|
639
CF Industries
CF
$13.7B
| $2.8M | 0.01% |
27,184
+7,493
| +38% | +$772K |
|
640
iShares New York Muni Bond ETF
NYF
$906M
| $2.8M | 0.01% |
51,355
+38,388
| +296% | +$2.09M |
|
641
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $2.79M | 0.01% |
+59,054
| New | +$2.79M |
|
642
Clean Harbors
CLH
$12.7B
| $2.78M | 0.01% |
24,896
+1,835
| +8% | +$205K |
|
643
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.77M | 0.01% |
58,466
-29,067
| -33% | -$1.38M |
|
644
Kraft Heinz
KHC
$32.3B
| $2.77M | 0.01% |
70,192
+18,282
| +35% | +$720K |
|
645
First Merchants
FRME
$2.37B
| $2.76M | 0.01% |
66,261
+27,080
| +69% | +$1.13M |
|
646
iShares Biotechnology ETF
IBB
$5.8B
| $2.75M | 0.01% |
21,111
+964
| +5% | +$126K |
|
647
Prosperity Bancshares
PB
$6.46B
| $2.73M | 0.01% |
39,394
+586
| +2% | +$40.7K |
|
648
GFL Environmental
GFL
$17.4B
| $2.73M | 0.01% |
83,886
+6,386
| +8% | +$208K |
|
649
Prothena Corp
PRTA
$460M
| $2.71M | 0.01% |
74,130
+60,144
| +430% | +$2.2M |
|
650
Sempra
SRE
$52.9B
| $2.69M | 0.01% |
+31,954
| New | +$2.69M |
|