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 | |
|---|---|---|---|---|---|---|
701
Broadridge
BR
$29.4B
| $2.25M | 0.01% |
14,471
+3,637
| +34% | +$566K |
|
702
Ameren
AEE
$27.2B
| $2.24M | 0.01% |
23,907
+7,778
| +48% | +$729K |
|
703
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $2.24M | 0.01% |
23,761
+948
| +4% | +$89.2K |
|
704
M&T Bank
MTB
$31.2B
| $2.23M | 0.01% |
13,175
+388
| +3% | +$65.8K |
|
|
DCP
705
DELISTED
DCP Midstream, LP
DCP
| $2.23M | 0.01% |
66,456
-2,145
| -3% | -$72K |
|
706
Cal-Maine
CALM
$5.52B
| $2.22M | 0.01% |
40,261
-10,559
| -21% | -$583K |
|
707
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $2.22M | 0.01% |
58,456
+26,693
| +84% | +$1.01M |
|
708
Dimensional International Value ETF
DFIV
$13.1B
| $2.2M | 0.01% |
65,572
+49,508
| +308% | +$1.66M |
|
709
DocuSign
DOCU
$16.1B
| $2.19M | 0.01% |
+20,404
| New | +$2.19M |
|
710
SS&C Technologies
SSNC
$21.7B
| $2.17M | 0.01% |
+28,888
| New | +$2.17M |
|
711
Vanguard Industrials ETF
VIS
$6.11B
| $2.15M | 0.01% |
11,077
-107
| -1% | -$20.8K |
|
712
Quanta Services
PWR
$55.5B
| $2.14M | 0.01% |
16,287
-37,191
| -70% | -$4.89M |
|
713
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.14M | 0.01% |
36,781
-1,361
| -4% | -$79.2K |
|
714
Alcon
ALC
$39.6B
| $2.14M | 0.01% |
26,932
+456
| +2% | +$36.2K |
|
715
Hubbell
HUBB
$23.2B
| $2.13M | 0.01% |
11,604
+489
| +4% | +$89.8K |
|
716
Cardinal Health
CAH
$35.7B
| $2.12M | 0.01% |
37,333
+3,395
| +10% | +$192K |
|
717
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $2.11M | 0.01% |
100,574
-234
| -0.2% | -$4.9K |
|
718
Entegris
ENTG
$12.4B
| $2.1M | 0.01% |
15,995
+1,470
| +10% | +$193K |
|
719
Evergy
EVRG
$16.5B
| $2.1M | 0.01% |
30,682
+11,946
| +64% | +$816K |
|
720
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.08M | 0.01% |
56,601
+27,296
| +93% | +$1M |
|
721
Vistra
VST
$63.7B
| $2.08M | 0.01% |
89,347
+26,197
| +41% | +$609K |
|
722
Atmos Energy
ATO
$26.7B
| $2.05M | 0.01% |
17,128
+662
| +4% | +$79.1K |
|
723
Eversource Energy
ES
$23.6B
| $2.03M | 0.01% |
23,002
+1,977
| +9% | +$174K |
|
724
Amphenol
APH
$135B
| $2.03M | 0.01% |
53,766
+19,154
| +55% | +$721K |
|
725
Civista Bancshares
CIVB
$406M
| $2.02M | 0.01% |
83,854
-418
| -0.5% | -$10.1K |
|