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 | |
|---|---|---|---|---|---|---|
651
Dollar Tree
DLTR
$20.6B
| $2.66M | 0.01% |
+16,591
| New | +$2.66M |
|
652
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
| $2.66M | 0.01% |
76,650
-3,160
| -4% | -$109K |
|
653
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.64M | 0.01% |
24,938
+86
| +0.3% | +$9.09K |
|
654
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.63M | 0.01% |
33,623
-567
| -2% | -$44.3K |
|
655
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.62M | 0.01% |
36,771
+7,874
| +27% | +$562K |
|
656
Royal Bank of Canada
RY
$204B
| $2.62M | 0.01% |
23,738
+80
| +0.3% | +$8.82K |
|
657
Welltower
WELL
$112B
| $2.61M | 0.01% |
27,095
+3,966
| +17% | +$381K |
|
658
TE Connectivity
TEL
$61.7B
| $2.6M | 0.01% |
19,841
+2,092
| +12% | +$274K |
|
659
Omnicom Group
OMC
$15.4B
| $2.58M | 0.01% |
30,445
+14,444
| +90% | +$1.23M |
|
660
Masco
MAS
$15.9B
| $2.58M | 0.01% |
50,590
+7,864
| +18% | +$401K |
|
661
Brown & Brown
BRO
$31.3B
| $2.58M | 0.01% |
35,690
+25
| +0.1% | +$1.81K |
|
662
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.58M | 0.01% |
196,289
+2,987
| +2% | +$39.2K |
|
|
GMDA
663
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $2.58M | 0.01% |
621,334
+47,587
| +8% | +$198K |
|
664
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.55M | 0.01% |
57,000
-231
| -0.4% | -$10.3K |
|
665
Eastman Chemical
EMN
$7.93B
| $2.54M | 0.01% |
22,643
+7,653
| +51% | +$857K |
|
666
Diamondback Energy
FANG
$40.2B
| $2.52M | 0.01% |
18,369
+6,527
| +55% | +$895K |
|
|
FRC
667
DELISTED
First Republic Bank
FRC
| $2.51M | 0.01% |
+15,458
| New | +$2.51M |
|
668
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.46M | 0.01% |
65,114
+38,790
| +147% | +$1.47M |
|
669
ProShares Ultra S&P500
SSO
$7.2B
| $2.46M | 0.01% |
37,468
+602
| +2% | +$39.5K |
|
670
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $2.46M | 0.01% |
64,250
-2,152
| -3% | -$82.2K |
|
671
APA Corp
APA
$8.14B
| $2.45M | 0.01% |
59,383
-7,527
| -11% | -$311K |
|
672
Ross Stores
ROST
$49.4B
| $2.45M | 0.01% |
27,106
+7,135
| +36% | +$645K |
|
673
Canadian Natural Resources
CNQ
$63.2B
| $2.44M | 0.01% |
80,500
-37,605
| -32% | -$1.14M |
|
674
Mid-America Apartment Communities
MAA
$17B
| $2.44M | 0.01% |
+11,636
| New | +$2.44M |
|
675
Casey's General Stores
CASY
$18.8B
| $2.41M | 0.01% |
12,178
+130
| +1% | +$25.8K |
|