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 | |
|---|---|---|---|---|---|---|
826
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $1.43M | 0.01% |
39,897
-3,624
| -8% | -$130K |
|
827
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.42M | 0.01% |
250,278
+13,901
| +6% | +$79.1K |
|
828
HDFC Bank
HDB
$181B
| $1.42M | 0.01% |
23,189
+531
| +2% | +$32.6K |
|
829
Idacorp
IDA
$6.77B
| $1.42M | 0.01% |
12,315
+1,127
| +10% | +$130K |
|
830
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.42M | 0.01% |
51,095
+20,091
| +65% | +$558K |
|
831
Fortune Brands Innovations
FBIN
$7.3B
| $1.41M | 0.01% |
22,264
+5,271
| +31% | +$335K |
|
832
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $1.41M | 0.01% |
24,897
+6,174
| +33% | +$350K |
|
833
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.41M | 0.01% |
33,335
+8,624
| +35% | +$365K |
|
834
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.41M | 0.01% |
21,384
+2,920
| +16% | +$192K |
|
835
Entergy
ETR
$39.2B
| $1.4M | 0.01% |
+24,026
| New | +$1.4M |
|
836
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.4M | 0.01% |
15,326
+1,520
| +11% | +$139K |
|
837
FirstEnergy
FE
$25.1B
| $1.4M | 0.01% |
30,405
+12,117
| +66% | +$556K |
|
838
Northwest Bancshares
NWBI
$1.86B
| $1.39M | 0.01% |
103,083
-16,459
| -14% | -$222K |
|
839
Match Group
MTCH
$9.18B
| $1.39M | 0.01% |
+12,795
| New | +$1.39M |
|
840
New York Times
NYT
$9.6B
| $1.39M | 0.01% |
30,254
+19,491
| +181% | +$894K |
|
841
CoStar Group
CSGP
$37.9B
| $1.38M | 0.01% |
20,784
+2,964
| +17% | +$197K |
|
842
Chunghwa Telecom
CHT
$34.3B
| $1.37M | 0.01% |
30,869
+9,864
| +47% | +$438K |
|
843
Unity
U
$18.5B
| $1.36M | 0.01% |
+13,739
| New | +$1.36M |
|
844
Telkom Indonesia
TLK
$19.2B
| $1.36M | 0.01% |
42,503
+52
| +0.1% | +$1.66K |
|
845
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| $1.36M | 0.01% |
24,325
| – | – |
|
846
Carnival Corp
CCL
$42.8B
| $1.34M | 0.01% |
66,402
+16,454
| +33% | +$333K |
|
|
TYG
847
Tortoise Energy Infrastructure Corp
TYG
$736M
| $1.34M | 0.01% |
38,629
+414
| +1% | +$14.3K |
|
848
W.R. Berkley
WRB
$27.3B
| $1.33M | 0.01% |
+29,912
| New | +$1.33M |
|
849
FMC
FMC
$4.72B
| $1.33M | 0.01% |
10,083
-8,847
| -47% | -$1.16M |
|
850
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $1.32M | 0.01% |
75,508
+761
| +1% | +$13.3K |
|