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 | |
|---|---|---|---|---|---|---|
751
ICICI Bank
IBN
$113B
| $1.79M | 0.01% |
94,505
+7,333
| +8% | +$139K |
|
752
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.79M | 0.01% |
133,977
+1,600
| +1% | +$21.4K |
|
753
Graco
GGG
$14.2B
| $1.79M | 0.01% |
25,625
+2,376
| +10% | +$166K |
|
|
DCT
754
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.78M | 0.01% |
+80,574
| New | +$1.78M |
|
755
Healthpeak Properties
DOC
$12.8B
| $1.78M | 0.01% |
51,833
+13,356
| +35% | +$459K |
|
756
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.78M | 0.01% |
16,998
-4,767
| -22% | -$499K |
|
757
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.78M | 0.01% |
37,502
-11,428
| -23% | -$541K |
|
758
Invitation Homes
INVH
$18.5B
| $1.76M | 0.01% |
43,864
+8,490
| +24% | +$341K |
|
759
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $1.76M | 0.01% |
69,957
-217,824
| -76% | -$5.47M |
|
760
Steel Dynamics
STLD
$19.8B
| $1.75M | 0.01% |
20,959
+3,511
| +20% | +$293K |
|
761
Quest Diagnostics
DGX
$20.5B
| $1.73M | 0.01% |
12,631
+1,184
| +10% | +$162K |
|
762
iShares Micro-Cap ETF
IWC
$911M
| $1.73M | 0.01% |
13,412
+1,121
| +9% | +$144K |
|
763
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.73M | 0.01% |
37,175
+24,080
| +184% | +$1.12M |
|
764
Floor & Decor
FND
$9.42B
| $1.72M | 0.01% |
21,242
+1,185
| +6% | +$96K |
|
765
Hartford Financial Services
HIG
$37B
| $1.72M | 0.01% |
23,958
+5,273
| +28% | +$379K |
|
766
Stanley Black & Decker
SWK
$12.1B
| $1.71M | 0.01% |
12,251
+987
| +9% | +$138K |
|
767
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.71M | 0.01% |
20,063
+2,232
| +13% | +$190K |
|
768
Hilton Worldwide
HLT
$64B
| $1.71M | 0.01% |
+11,269
| New | +$1.71M |
|
769
Cognex
CGNX
$7.55B
| $1.71M | 0.01% |
22,127
+7,600
| +52% | +$586K |
|
770
Interpublic Group of Companies
IPG
$9.94B
| $1.7M | 0.01% |
47,860
+15,782
| +49% | +$560K |
|
771
ONE Gas
OGS
$4.56B
| $1.67M | 0.01% |
18,934
+4,335
| +30% | +$383K |
|
772
iShares Core S&P US Value ETF
IUSV
$22B
| $1.67M | 0.01% |
22,018
+2,253
| +11% | +$171K |
|
773
Lamb Weston
LW
$8.08B
| $1.66M | 0.01% |
27,756
+4,795
| +21% | +$287K |
|
774
Dentsply Sirona
XRAY
$2.92B
| $1.66M | 0.01% |
33,715
+5,453
| +19% | +$268K |
|
775
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $1.66M | 0.01% |
46,885
+11,069
| +31% | +$392K |
|