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 | |
|---|---|---|---|---|---|---|
876
Cleveland-Cliffs
CLF
$5.2B
| $1.2M | ﹤0.01% |
37,294
+19,163
| +106% | +$618K |
|
877
Alcoa
AA
$8.1B
| $1.19M | ﹤0.01% |
+13,229
| New | +$1.19M |
|
878
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.19M | ﹤0.01% |
23,915
-3,772
| -14% | -$188K |
|
879
PPL Corp
PPL
$27B
| $1.19M | ﹤0.01% |
41,502
+11,767
| +40% | +$336K |
|
880
Macy's
M
$4.61B
| $1.18M | ﹤0.01% |
48,498
+11,795
| +32% | +$287K |
|
881
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $1.18M | ﹤0.01% |
31,908
+6
| +0% | +$222 |
|
882
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $1.18M | ﹤0.01% |
17,107
+313
| +2% | +$21.6K |
|
883
Intellia Therapeutics
NTLA
$1.25B
| $1.18M | ﹤0.01% |
16,226
+1,195
| +8% | +$86.8K |
|
884
Invesco Preferred ETF
PGX
$3.89B
| $1.18M | ﹤0.01% |
86,629
-14,498
| -14% | -$197K |
|
885
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $1.16M | ﹤0.01% |
20,848
+1,195
| +6% | +$66.7K |
|
886
NIO
NIO
$13.8B
| $1.16M | ﹤0.01% |
54,872
-6,049
| -10% | -$127K |
|
887
Exponent
EXPO
$3.69B
| $1.15M | ﹤0.01% |
+10,687
| New | +$1.15M |
|
888
Seagate
STX
$39.1B
| $1.15M | ﹤0.01% |
12,827
-1,119
| -8% | -$101K |
|
889
Constellation Energy
CEG
$96.6B
| $1.15M | ﹤0.01% |
+20,386
| New | +$1.15M |
|
890
Reinsurance Group of America
RGA
$13.1B
| $1.15M | ﹤0.01% |
+10,463
| New | +$1.15M |
|
891
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.15M | ﹤0.01% |
+38,631
| New | +$1.15M |
|
892
Eagle Bancorp
EGBN
$606M
| $1.14M | ﹤0.01% |
+20,048
| New | +$1.14M |
|
893
Amplify Mobile Payments ETF
IPAY
$274M
| $1.14M | ﹤0.01% |
21,890
+3,068
| +16% | +$160K |
|
894
WPP
WPP
$5.78B
| $1.14M | ﹤0.01% |
17,421
+1,909
| +12% | +$125K |
|
895
QuidelOrtho
QDEL
$1.89B
| $1.13M | ﹤0.01% |
+10,069
| New | +$1.13M |
|
896
UMB Financial
UMBF
$9.39B
| $1.13M | ﹤0.01% |
11,609
-54
| -0.5% | -$5.25K |
|
897
Regions Financial
RF
$24.4B
| $1.13M | ﹤0.01% |
50,583
+30,477
| +152% | +$678K |
|
898
VICI Properties
VICI
$35.7B
| $1.12M | ﹤0.01% |
39,348
-2,188
| -5% | -$62.3K |
|
899
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.12M | ﹤0.01% |
23,684
+9,152
| +63% | +$432K |
|
900
Liberty All-Star Equity Fund
USA
$1.95B
| $1.12M | ﹤0.01% |
138,098
+12,902
| +10% | +$104K |
|