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 | |
|---|---|---|---|---|---|---|
901
Globus Medical
GMED
$8.14B
| $1.12M | ﹤0.01% |
15,111
+4,569
| +43% | +$337K |
|
902
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.11M | ﹤0.01% |
74,880
-1,566
| -2% | -$23.2K |
|
903
International Paper
IP
$25.5B
| $1.11M | ﹤0.01% |
23,956
+5,436
| +29% | +$251K |
|
904
Ambev
ABEV
$34.1B
| $1.1M | ﹤0.01% |
340,740
+21,739
| +7% | +$70.2K |
|
905
Comerica
CMA
$9.07B
| $1.09M | ﹤0.01% |
+12,082
| New | +$1.09M |
|
906
Alerian MLP ETF
AMLP
$10.6B
| $1.09M | ﹤0.01% |
28,454
-287
| -1% | -$11K |
|
|
IBMM
907
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.09M | ﹤0.01% |
41,912
+6,830
| +19% | +$178K |
|
908
Kimco Realty
KIM
$15.4B
| $1.09M | ﹤0.01% |
43,971
+15,696
| +56% | +$388K |
|
909
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.08M | ﹤0.01% |
23,674
-1,168
| -5% | -$53.4K |
|
910
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.08M | ﹤0.01% |
+10,319
| New | +$1.08M |
|
911
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
| $1.08M | ﹤0.01% |
15,943
-11,543
| -42% | -$781K |
|
912
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.08M | ﹤0.01% |
14,011
-1,453
| -9% | -$112K |
|
913
Capitol Federal Financial
CFFN
$853M
| $1.07M | ﹤0.01% |
98,640
+26,095
| +36% | +$284K |
|
914
Fortive
FTV
$16.1B
| $1.07M | ﹤0.01% |
17,593
+4,243
| +32% | +$259K |
|
915
Iron Mountain
IRM
$26.9B
| $1.07M | ﹤0.01% |
19,352
+204
| +1% | +$11.3K |
|
916
CarMax
KMX
$9.15B
| $1.07M | ﹤0.01% |
+11,032
| New | +$1.07M |
|
917
Ryman Hospitality Properties
RHP
$6.36B
| $1.06M | ﹤0.01% |
11,411
+400
| +4% | +$37.1K |
|
918
DNP Select Income Fund
DNP
$3.66B
| $1.06M | ﹤0.01% |
89,273
+15,344
| +21% | +$181K |
|
919
BJs Wholesale Club
BJ
$12.7B
| $1.05M | ﹤0.01% |
15,572
-558
| -3% | -$37.7K |
|
920
Organon & Co
OGN
$2.52B
| $1.05M | ﹤0.01% |
30,141
+4,296
| +17% | +$150K |
|
921
Medical Properties Trust
MPW
$2.67B
| $1.05M | ﹤0.01% |
49,755
+26,477
| +114% | +$560K |
|
922
CMS Energy
CMS
$21.4B
| $1.05M | ﹤0.01% |
+14,973
| New | +$1.05M |
|
923
Power Integrations
POWI
$2.51B
| $1.03M | ﹤0.01% |
+11,109
| New | +$1.03M |
|
924
Yum China
YUMC
$16.4B
| $1.03M | ﹤0.01% |
24,770
+7,900
| +47% | +$328K |
|
925
Equity Residential
EQR
$25B
| $1.02M | ﹤0.01% |
+11,359
| New | +$1.02M |
|