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 | |
|---|---|---|---|---|---|---|
926
Trimble
TRMB
$19B
| $1.02M | ﹤0.01% |
+14,139
| New | +$1.02M |
|
927
Neurocrine Biosciences
NBIX
$13.9B
| $1.01M | ﹤0.01% |
+10,796
| New | +$1.01M |
|
928
Genworth Financial
GNW
$3.55B
| $1.01M | ﹤0.01% |
267,142
+15,344
| +6% | +$58K |
|
929
iShares Mortgage Real Estate ETF
REM
$612M
| $1.01M | ﹤0.01% |
30,919
+1,016
| +3% | +$33.2K |
|
930
United Airlines
UAL
$34.3B
| $1.01M | ﹤0.01% |
21,778
+5,431
| +33% | +$252K |
|
931
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.01M | ﹤0.01% |
12,423
+1,021
| +9% | +$82.8K |
|
932
Matador Resources
MTDR
$6.23B
| $1M | ﹤0.01% |
+18,927
| New | +$1M |
|
933
Associated Banc-Corp
ASB
$4.43B
| $1M | ﹤0.01% |
44,052
+19,577
| +80% | +$445K |
|
|
PARA
934
DELISTED
Paramount Global Class B
PARA
| $989K | ﹤0.01% |
26,150
-3,531
| -12% | -$134K |
|
|
FLOW
935
DELISTED
SPX FLOW, Inc.
FLOW
| $988K | ﹤0.01% |
11,463
+200
| +2% | +$17.2K |
|
936
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| $987K | ﹤0.01% |
+15,714
| New | +$987K |
|
937
Equinor
EQNR
$60.7B
| $986K | ﹤0.01% |
26,289
-2,759
| -9% | -$103K |
|
938
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $985K | ﹤0.01% |
+22,398
| New | +$985K |
|
|
JNCE
939
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $984K | ﹤0.01% |
144,929
+180
| +0.1% | +$1.22K |
|
940
American Airlines Group
AAL
$8.49B
| $982K | ﹤0.01% |
53,793
+22,026
| +69% | +$402K |
|
941
AES
AES
$9.12B
| $980K | ﹤0.01% |
38,088
+25,156
| +195% | +$647K |
|
942
Invesco Solar ETF
TAN
$730M
| $980K | ﹤0.01% |
12,988
-295
| -2% | -$22.3K |
|
943
Voya Financial
VOYA
$7.48B
| $973K | ﹤0.01% |
14,662
+3,307
| +29% | +$219K |
|
|
PDCO
944
DELISTED
Patterson Companies, Inc.
PDCO
| $972K | ﹤0.01% |
30,026
-1,363
| -4% | -$44.1K |
|
945
Fidelity Quality Factor ETF
FQAL
$1.09B
| $967K | ﹤0.01% |
18,498
-966
| -5% | -$50.5K |
|
946
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $966K | ﹤0.01% |
40,644
-1,540
| -4% | -$36.6K |
|
|
JNPR
947
DELISTED
Juniper Networks
JNPR
| $955K | ﹤0.01% |
25,697
+9,614
| +60% | +$357K |
|
948
UDR
UDR
$12.9B
| $953K | ﹤0.01% |
16,609
+2,708
| +19% | +$155K |
|
949
Ares Capital
ARCC
$15.8B
| $949K | ﹤0.01% |
45,286
-215
| -0.5% | -$4.51K |
|
950
H.B. Fuller
FUL
$3.31B
| $948K | ﹤0.01% |
14,348
+2,420
| +20% | +$160K |
|