Mariner Portfolio holdings
AUM
$69.3B
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
+$26.5B
(+12%)
Cap. Flow
+$4.3B
Cap. Flow
% of AUM
16.23%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
1,419
New
268
Increased
851
Reduced
244
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
$113M |
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 | |
|---|---|---|---|---|---|---|
951
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $947K | ﹤0.01% |
32,682
-1,062
| -3% | -$30.8K |
|
952
Norwegian Cruise Line
NCLH
$11.5B
| $939K | ﹤0.01% |
42,912
+21,615
| +101% | +$473K |
|
953
iShares Global Tech ETF
IXN
$5.67B
| $938K | ﹤0.01% |
16,177
-3,526
| -18% | -$204K |
|
954
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $936K | ﹤0.01% |
20,297
+2,419
| +14% | +$112K |
|
955
Chemours
CC
$2.28B
| $931K | ﹤0.01% |
29,571
+12,726
| +76% | +$401K |
|
956
Hologic
HOLX
$14.7B
| $931K | ﹤0.01% |
+12,116
| New | +$931K |
|
957
Hexcel
HXL
$5.16B
| $931K | ﹤0.01% |
15,666
-1,161
| -7% | -$69K |
|
958
New Jersey Resources
NJR
$4.72B
| $928K | ﹤0.01% |
20,215
-462
| -2% | -$21.2K |
|
959
Avnet
AVT
$4.36B
| $922K | ﹤0.01% |
22,721
+1,172
| +5% | +$47.6K |
|
960
Lyft
LYFT
$7.34B
| $922K | ﹤0.01% |
24,027
+2,620
| +12% | +$101K |
|
|
ENV
961
DELISTED
ENVESTNET, INC.
ENV
| $921K | ﹤0.01% |
12,374
+306
| +3% | +$22.8K |
|
962
Edison International
EIX
$21.6B
| $919K | ﹤0.01% |
+13,115
| New | +$919K |
|
|
VRN
963
DELISTED
Veren
VRN
| $919K | ﹤0.01% |
126,763
+21,872
| +21% | +$159K |
|
964
Ciena
CIEN
$13.4B
| $910K | ﹤0.01% |
15,011
+1,868
| +14% | +$113K |
|
965
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $908K | ﹤0.01% |
18,329
+2,274
| +14% | +$113K |
|
966
Zillow
Z
$19.8B
| $906K | ﹤0.01% |
18,368
-142,569
| -89% | -$7.03M |
|
967
Blue Owl Capital
OBDC
$7.29B
| $905K | ﹤0.01% |
61,242
+1,809
| +3% | +$26.7K |
|
968
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
| $902K | ﹤0.01% |
26,563
+5,114
| +24% | +$174K |
|
969
Scotiabank
BNS
$77.3B
| $897K | ﹤0.01% |
+12,500
| New | +$897K |
|
970
Invesco S&P MidCap Momentum ETF
XMMO
$4.3B
| $897K | ﹤0.01% |
10,388
+10
| +0.1% | +$863 |
|
971
DXC Technology
DXC
$2.58B
| $887K | ﹤0.01% |
27,196
+11,685
| +75% | +$381K |
|
972
Sensata Technologies
ST
$4.66B
| $885K | ﹤0.01% |
17,405
+261
| +2% | +$13.3K |
|
973
Azenta
AZTA
$1.37B
| $884K | ﹤0.01% |
10,672
+315
| +3% | +$26.1K |
|
974
Keurig Dr Pepper
KDP
$39.2B
| $882K | ﹤0.01% |
23,261
+9,642
| +71% | +$366K |
|
975
Black Hills Corp
BKH
$4.32B
| $878K | ﹤0.01% |
+11,404
| New | +$878K |
|