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 | |
|---|---|---|---|---|---|---|
976
AdvisorShares Pure US Cannabis ETF
MSOS
$913M
| $877K | ﹤0.01% |
42,050
+6,973
| +20% | +$145K |
|
977
Southern Copper
SCCO
$79B
| $876K | ﹤0.01% |
+11,548
| New | +$876K |
|
978
GoDaddy
GDDY
$20B
| $874K | ﹤0.01% |
+10,447
| New | +$874K |
|
979
Ingredion
INGR
$8.24B
| $872K | ﹤0.01% |
+10,005
| New | +$872K |
|
980
Lennar Class A
LEN
$34.4B
| $870K | ﹤0.01% |
+10,713
| New | +$870K |
|
981
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $866K | ﹤0.01% |
17,675
-1,153
| -6% | -$56.5K |
|
982
iShares GNMA Bond ETF
GNMA
$369M
| $861K | ﹤0.01% |
18,045
-1,090
| -6% | -$52K |
|
983
Synchrony
SYF
$28.1B
| $859K | ﹤0.01% |
24,684
-1,958
| -7% | -$68.1K |
|
|
PDCE
984
DELISTED
PDC Energy, Inc.
PDCE
| $856K | ﹤0.01% |
+11,769
| New | +$856K |
|
985
XP
XP
$9.42B
| $853K | ﹤0.01% |
+28,351
| New | +$853K |
|
986
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $844K | ﹤0.01% |
29,150
-5,199
| -15% | -$151K |
|
987
Nokia
NOK
$22.8B
| $838K | ﹤0.01% |
153,485
-14,250
| -8% | -$77.8K |
|
988
NRG Energy
NRG
$28.1B
| $836K | ﹤0.01% |
21,788
+6,450
| +42% | +$247K |
|
|
SIXG
989
Defiance Connective Technologies ETF
SIXG
$614M
| $833K | ﹤0.01% |
22,188
+2,819
| +15% | +$106K |
|
990
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.9B
| $830K | ﹤0.01% |
21,397
+100
| +0.5% | +$3.88K |
|
991
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $828K | ﹤0.01% |
42,707
+10,676
| +33% | +$207K |
|
992
Zillow
ZG
$19.1B
| $826K | ﹤0.01% |
+17,113
| New | +$826K |
|
993
Fidelity National Financial
FNF
$15.9B
| $824K | ﹤0.01% |
16,871
+3,305
| +24% | +$161K |
|
994
UBS Group
UBS
$126B
| $821K | ﹤0.01% |
42,008
+10,953
| +35% | +$214K |
|
995
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $820K | ﹤0.01% |
30,770
+5,167
| +20% | +$138K |
|
996
Global X MLP ETF
MLPA
$1.85B
| $817K | ﹤0.01% |
20,274
-3,017
| -13% | -$122K |
|
997
Element Solutions
ESI
$6.15B
| $816K | ﹤0.01% |
37,270
+1,502
| +4% | +$32.9K |
|
998
Western Digital
WDC
$28.4B
| $811K | ﹤0.01% |
16,332
+2,923
| +22% | +$145K |
|
999
AerCap
AER
$22.2B
| $805K | ﹤0.01% |
16,016
+1,576
| +11% | +$79.2K |
|
|
STOR
1000
DELISTED
STORE Capital Corporation
STOR
| $805K | ﹤0.01% |
27,529
+4,883
| +22% | +$143K |
|