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 | |
|---|---|---|---|---|---|---|
726
Dell
DELL
$84.4B
| $2.02M | 0.01% |
40,250
+24,116
| +149% | +$1.21M |
|
|
UCB
727
United Community Banks, Inc.
UCB
$4.04B
| $1.98M | 0.01% |
+56,823
| New | +$1.98M |
|
728
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $1.96M | 0.01% |
75,853
+16,263
| +27% | +$420K |
|
|
HTO
729
H2O America Common Stock
HTO
$1.78B
| $1.96M | 0.01% |
28,122
+530
| +2% | +$36.9K |
|
730
BlueLinx
BXC
$680M
| $1.95M | 0.01% |
+27,111
| New | +$1.95M |
|
731
The Mosaic Company
MOS
$10.3B
| $1.93M | 0.01% |
28,989
+12,002
| +71% | +$798K |
|
732
Telus
TU
$25.3B
| $1.93M | 0.01% |
73,646
+4,917
| +7% | +$129K |
|
733
Electronic Arts
EA
$42.2B
| $1.91M | 0.01% |
+15,095
| New | +$1.91M |
|
734
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.9M | 0.01% |
40,284
+864
| +2% | +$40.6K |
|
735
Ingersoll Rand
IR
$32.2B
| $1.89M | 0.01% |
37,458
+5,410
| +17% | +$272K |
|
736
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.87M | 0.01% |
35,267
-12,822
| -27% | -$680K |
|
737
VanEck Gold Miners ETF
GDX
$19.9B
| $1.87M | 0.01% |
48,646
+27,051
| +125% | +$1.04M |
|
738
Hormel Foods
HRL
$14.1B
| $1.87M | 0.01% |
36,205
+25,244
| +230% | +$1.3M |
|
739
Workiva
WK
$4.48B
| $1.86M | 0.01% |
15,753
+554
| +4% | +$65.4K |
|
740
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.86M | 0.01% |
24,060
+4,313
| +22% | +$333K |
|
741
Alliant Energy
LNT
$16.6B
| $1.85M | 0.01% |
29,631
+4,880
| +20% | +$305K |
|
742
Palantir
PLTR
$363B
| $1.84M | 0.01% |
134,289
+54,925
| +69% | +$754K |
|
743
Hewlett Packard
HPE
$31B
| $1.84M | 0.01% |
109,868
+34,523
| +46% | +$577K |
|
744
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.84M | 0.01% |
28,418
-13,467
| -32% | -$870K |
|
|
SWN
745
DELISTED
Southwestern Energy Company
SWN
| $1.84M | 0.01% |
256,068
+28,581
| +13% | +$205K |
|
746
Okta
OKTA
$16.1B
| $1.83M | 0.01% |
+12,132
| New | +$1.83M |
|
747
BCE
BCE
$23.1B
| $1.82M | 0.01% |
32,870
-317
| -1% | -$17.6K |
|
748
iShares Russell 2500 ETF
SMMD
$1.64B
| $1.82M | 0.01% |
29,118
+14,134
| +94% | +$881K |
|
749
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.81M | 0.01% |
+31,719
| New | +$1.81M |
|
750
EPR Properties
EPR
$4.05B
| $1.8M | 0.01% |
32,828
-2,890
| -8% | -$158K |
|