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 | |
|---|---|---|---|---|---|---|
1051
Commercial Metals
CMC
$6.41B
| $652K | ﹤0.01% |
+15,663
| New | +$652K |
|
1052
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $652K | ﹤0.01% |
46,637
-8,990
| -16% | -$126K |
|
1053
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
| $651K | ﹤0.01% |
20,404
-557
| -3% | -$17.8K |
|
1054
DT Midstream
DTM
$10.5B
| $650K | ﹤0.01% |
+11,985
| New | +$650K |
|
1055
Yeti Holdings
YETI
$2.8B
| $646K | ﹤0.01% |
+10,764
| New | +$646K |
|
1056
Enovis
ENOV
$1.76B
| $645K | ﹤0.01% |
+16,207
| New | +$645K |
|
1057
JPMorgan Core Plus Bond ETF
JCPB
$7.48B
| $644K | ﹤0.01% |
+12,611
| New | +$644K |
|
1058
Resideo Technologies
REZI
$5.01B
| $639K | ﹤0.01% |
26,806
+3,485
| +15% | +$83.1K |
|
1059
Annaly Capital Management
NLY
$13.4B
| $638K | ﹤0.01% |
90,667
+45,691
| +102% | +$322K |
|
1060
Unum
UNM
$11.7B
| $636K | ﹤0.01% |
20,172
+6,255
| +45% | +$197K |
|
1061
Edgewell Personal Care
EPC
$1.09B
| $634K | ﹤0.01% |
+17,299
| New | +$634K |
|
1062
Ally Financial
ALLY
$12.5B
| $630K | ﹤0.01% |
+14,484
| New | +$630K |
|
|
BRMK
1063
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $630K | ﹤0.01% |
72,789
+15,723
| +28% | +$136K |
|
|
VIVO
1064
DELISTED
Meridian Bioscience Inc
VIVO
| $628K | ﹤0.01% |
24,180
+11,597
| +92% | +$301K |
|
1065
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
| $623K | ﹤0.01% |
13,693
-1,174
| -8% | -$53.4K |
|
1066
Old Second Bancorp
OSBC
$964M
| $623K | ﹤0.01% |
42,960
+4,945
| +13% | +$71.7K |
|
1067
Trinity Industries
TRN
$2.29B
| $619K | ﹤0.01% |
18,022
+7,516
| +72% | +$258K |
|
1068
RB Global
RBA
$21.6B
| $618K | ﹤0.01% |
10,469
+248
| +2% | +$14.6K |
|
1069
Alaska Air
ALK
$7.17B
| $617K | ﹤0.01% |
+10,645
| New | +$617K |
|
1070
Direxion Daily Technology Bull 3x Shares
TECL
$3.31B
| $616K | ﹤0.01% |
+10,020
| New | +$616K |
|
1071
Clarivate
CLVT
$2.8B
| $613K | ﹤0.01% |
+36,606
| New | +$613K |
|
1072
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
| $612K | ﹤0.01% |
16,087
-132
| -0.8% | -$5.02K |
|
1073
Old National Bancorp
ONB
$8.82B
| $611K | ﹤0.01% |
37,301
+13,218
| +55% | +$217K |
|
1074
NeoGenomics
NEO
$1.16B
| $610K | ﹤0.01% |
50,239
+3,083
| +7% | +$37.4K |
|
1075
Atlantic Union Bankshares
AUB
$5.02B
| $608K | ﹤0.01% |
16,563
+2,167
| +15% | +$79.5K |
|