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 | |
|---|---|---|---|---|---|---|
776
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.66M | 0.01% |
54,685
+22,817
| +72% | +$691K |
|
777
SkyWater Technology
SKYT
$491M
| $1.65M | 0.01% |
152,220
-768
| -0.5% | -$8.32K |
|
|
DRE
778
DELISTED
Duke Realty Corp.
DRE
| $1.65M | 0.01% |
28,405
+2,939
| +12% | +$171K |
|
779
Nutrien
NTR
$27.4B
| $1.65M | 0.01% |
15,829
+955
| +6% | +$99.3K |
|
|
HES
780
DELISTED
Hess
HES
| $1.64M | 0.01% |
+15,341
| New | +$1.64M |
|
781
Royal Caribbean
RCL
$95.7B
| $1.64M | 0.01% |
19,525
+9,433
| +93% | +$790K |
|
|
GCP
782
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.63M | 0.01% |
51,989
+15,795
| +44% | +$496K |
|
783
Pentair
PNR
$18.1B
| $1.63M | 0.01% |
+30,043
| New | +$1.63M |
|
784
Huntington Bancshares
HBAN
$25.7B
| $1.63M | 0.01% |
111,199
+37,623
| +51% | +$550K |
|
785
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.62M | 0.01% |
15,813
-61,477
| -80% | -$6.3M |
|
786
Fidelity Total Bond ETF
FBND
$20.5B
| $1.62M | 0.01% |
32,555
-2,122
| -6% | -$106K |
|
787
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.62M | 0.01% |
31,200
-3,100
| -9% | -$161K |
|
788
Convergence Long/Short Equity ETF
CLSE
$204M
| $1.62M | 0.01% |
+102,252
| New | +$1.62M |
|
789
Vornado Realty Trust
VNO
$7.93B
| $1.61M | 0.01% |
35,586
+6,014
| +20% | +$272K |
|
790
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.6M | 0.01% |
+17,827
| New | +$1.6M |
|
791
CBRE Group
CBRE
$48.9B
| $1.59M | 0.01% |
17,365
+6,889
| +66% | +$631K |
|
792
Leggett & Platt
LEG
$1.35B
| $1.59M | 0.01% |
45,631
-668
| -1% | -$23.2K |
|
793
Darden Restaurants
DRI
$24.5B
| $1.59M | 0.01% |
+11,936
| New | +$1.59M |
|
794
RPM International
RPM
$16.2B
| $1.58M | 0.01% |
19,398
-6,776
| -26% | -$552K |
|
795
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.57M | 0.01% |
31,279
+19,498
| +166% | +$978K |
|
796
Plug Power
PLUG
$1.69B
| $1.57M | 0.01% |
54,702
+30,364
| +125% | +$869K |
|
797
Maximus
MMS
$4.97B
| $1.55M | 0.01% |
20,724
+1,763
| +9% | +$132K |
|
798
Pinterest
PINS
$25.8B
| $1.54M | 0.01% |
+62,665
| New | +$1.54M |
|
799
Helmerich & Payne
HP
$2.01B
| $1.54M | 0.01% |
35,981
+8,082
| +29% | +$346K |
|
800
Fomento Económico Mexicano
FMX
$29.6B
| $1.54M | 0.01% |
18,546
+1,181
| +7% | +$97.9K |
|