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 | |
|---|---|---|---|---|---|---|
1026
UGI
UGI
$7.36B
| $721K | ﹤0.01% |
19,906
+9,257
| +87% | +$335K |
|
1027
Host Hotels & Resorts
HST
$11.7B
| $719K | ﹤0.01% |
36,968
+9,155
| +33% | +$178K |
|
1028
Americold
COLD
$4.01B
| $710K | ﹤0.01% |
25,461
+1,384
| +6% | +$38.6K |
|
1029
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$661M
| $708K | ﹤0.01% |
+17,677
| New | +$708K |
|
|
EVBG
1030
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $706K | ﹤0.01% |
16,180
+3,374
| +26% | +$147K |
|
|
CDK
1031
DELISTED
CDK Global, Inc.
CDK
| $705K | ﹤0.01% |
14,499
+2,626
| +22% | +$128K |
|
1032
Sonos
SONO
$1.66B
| $702K | ﹤0.01% |
+24,856
| New | +$702K |
|
1033
iShares Asia 50 ETF
AIA
$926M
| $698K | ﹤0.01% |
10,177
| – | – |
|
1034
JD.com
JD
$44.8B
| $697K | ﹤0.01% |
12,046
+1,583
| +15% | +$91.6K |
|
1035
Kontoor Brands
KTB
$4.41B
| $695K | ﹤0.01% |
16,814
+2,723
| +19% | +$113K |
|
1036
Glacier Bancorp
GBCI
$5.78B
| $692K | ﹤0.01% |
13,763
+382
| +3% | +$19.2K |
|
1037
STAG Industrial
STAG
$6.74B
| $692K | ﹤0.01% |
16,734
+2,933
| +21% | +$121K |
|
1038
Blackstone Mortgage Trust
BXMT
$3.32B
| $691K | ﹤0.01% |
21,723
+4,666
| +27% | +$148K |
|
1039
Eventbrite
EB
$260M
| $691K | ﹤0.01% |
+46,763
| New | +$691K |
|
|
ATCO
1040
DELISTED
Atlas Corp.
ATCO
| $688K | ﹤0.01% |
46,862
-1,563
| -3% | -$22.9K |
|
1041
SoFi Technologies
SOFI
$29.8B
| $680K | ﹤0.01% |
71,981
+45,198
| +169% | +$427K |
|
1042
Grocery Outlet
GO
$1.83B
| $679K | ﹤0.01% |
20,704
+6,740
| +48% | +$221K |
|
1043
First Financial Bancorp
FFBC
$2.49B
| $677K | ﹤0.01% |
29,346
+59
| +0.2% | +$1.36K |
|
1044
First Trust Global Wind Energy ETF
FAN
$181M
| $673K | ﹤0.01% |
34,092
+2,120
| +7% | +$41.9K |
|
|
TBLU
1045
Tortoise Global Water Fund
TBLU
$55.8M
| $672K | ﹤0.01% |
15,991
-785
| -5% | -$33K |
|
1046
US Foods
USFD
$17.4B
| $668K | ﹤0.01% |
17,753
+1,329
| +8% | +$50K |
|
1047
HSBC
HSBC
$222B
| $666K | ﹤0.01% |
19,450
+7,521
| +63% | +$258K |
|
1048
Trex
TREX
$6.46B
| $666K | ﹤0.01% |
+10,192
| New | +$666K |
|
|
EXD
1049
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $661K | ﹤0.01% |
56,215
+4,200
| +8% | +$49.4K |
|
|
ABB
1050
DELISTED
ABB Ltd.
ABB
| $653K | ﹤0.01% |
20,180
+4,540
| +29% | +$147K |
|