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 | |
|---|---|---|---|---|---|---|
801
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.54M | 0.01% |
+12,594
| New | +$1.54M |
|
802
Patterson-UTI
PTEN
$2.17B
| $1.52M | 0.01% |
98,370
-9,783
| -9% | -$151K |
|
803
Valley National Bancorp
VLY
$6B
| $1.52M | 0.01% |
116,847
+4,157
| +4% | +$54.1K |
|
804
Kellanova
K
$27.7B
| $1.52M | 0.01% |
25,050
+12,120
| +94% | +$734K |
|
805
M/I Homes
MHO
$4.14B
| $1.51M | 0.01% |
34,120
-200
| -0.6% | -$8.87K |
|
806
PACCAR
PCAR
$52B
| $1.51M | 0.01% |
+25,752
| New | +$1.51M |
|
807
KraneShares Global Carbon Strategy ETF
KRBN
$169M
| $1.51M | 0.01% |
+32,256
| New | +$1.51M |
|
808
First Horizon
FHN
$11.3B
| $1.5M | 0.01% |
64,055
+19,339
| +43% | +$454K |
|
809
Akamai
AKAM
$11.3B
| $1.5M | 0.01% |
+12,571
| New | +$1.5M |
|
810
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.5M | 0.01% |
39,984
| – | – |
|
811
SPDR Russell 1000 Yield Focus ETF
ONEY
$906M
| $1.5M | 0.01% |
+14,744
| New | +$1.5M |
|
812
American Homes 4 Rent
AMH
$12.9B
| $1.49M | 0.01% |
37,305
+4,806
| +15% | +$192K |
|
813
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.49M | 0.01% |
54,194
+3,538
| +7% | +$97.3K |
|
814
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $1.49M | 0.01% |
31,123
+2,423
| +8% | +$116K |
|
815
Lumentum
LITE
$10.4B
| $1.48M | 0.01% |
15,187
+962
| +7% | +$93.9K |
|
816
Royal Gold
RGLD
$12.1B
| $1.48M | 0.01% |
+10,477
| New | +$1.48M |
|
|
SJI
817
DELISTED
South Jersey Industries, Inc.
SJI
| $1.47M | 0.01% |
42,473
+8,473
| +25% | +$293K |
|
|
CTLT
818
DELISTED
CATALENT, INC.
CTLT
| $1.46M | 0.01% |
+13,198
| New | +$1.46M |
|
819
Belpointe PREP
OZ
$243M
| $1.46M | 0.01% |
14,615
-294
| -2% | -$29.4K |
|
820
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.46M | 0.01% |
54,758
-9,424
| -15% | -$251K |
|
821
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.46M | 0.01% |
29,659
+19,055
| +180% | +$935K |
|
822
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.45M | 0.01% |
19,690
+5,084
| +35% | +$375K |
|
823
Liberty Broadband Class C
LBRDK
$8.61B
| $1.45M | 0.01% |
+10,713
| New | +$1.45M |
|
824
Etsy
ETSY
$5.34B
| $1.45M | 0.01% |
+11,650
| New | +$1.45M |
|
825
Sanofi
SNY
$113B
| $1.45M | 0.01% |
28,171
+4,272
| +18% | +$219K |
|