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 | |
|---|---|---|---|---|---|---|
1076
Air Lease Corp
AL
$6.73B
| $606K | ﹤0.01% |
+13,587
| New | +$606K |
|
1077
Portland General Electric
POR
$4.69B
| $606K | ﹤0.01% |
+10,988
| New | +$606K |
|
1078
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $604K | ﹤0.01% |
23,567
-17,727
| -43% | -$454K |
|
1079
Doximity
DOCS
$12.7B
| $596K | ﹤0.01% |
11,444
-3,759
| -25% | -$196K |
|
1080
Qiagen
QGEN
$10.1B
| $596K | ﹤0.01% |
+12,174
| New | +$596K |
|
1081
fuboTV
FUBO
$1.21B
| $594K | ﹤0.01% |
90,319
+1,385
| +2% | +$9.11K |
|
1082
NNN REIT
NNN
$8.1B
| $593K | ﹤0.01% |
13,198
+2,159
| +20% | +$97K |
|
1083
Gen Digital
GEN
$18.6B
| $589K | ﹤0.01% |
22,196
+4,068
| +22% | +$108K |
|
1084
H&R Block
HRB
$6.74B
| $589K | ﹤0.01% |
22,632
+509
| +2% | +$13.2K |
|
1085
Vale
VALE
$43.9B
| $588K | ﹤0.01% |
29,421
+14,697
| +100% | +$294K |
|
1086
Blackstone Secured Lending
BXSL
$6.88B
| $587K | ﹤0.01% |
+21,064
| New | +$587K |
|
|
PACW
1087
DELISTED
PacWest Bancorp
PACW
| $583K | ﹤0.01% |
13,509
+2,760
| +26% | +$119K |
|
|
NUVA
1088
DELISTED
NuVasive, Inc.
NUVA
| $583K | ﹤0.01% |
+10,277
| New | +$583K |
|
1089
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $581K | ﹤0.01% |
23,309
+2,904
| +14% | +$72.4K |
|
1090
British American Tobacco
BTI
$124B
| $580K | ﹤0.01% |
13,765
+3,753
| +37% | +$158K |
|
1091
Gates Industrial
GTES
$6.58B
| $580K | ﹤0.01% |
38,507
+1,212
| +3% | +$18.3K |
|
1092
STMicroelectronics
STM
$24.1B
| $579K | ﹤0.01% |
+13,405
| New | +$579K |
|
1093
Western Union
WU
$2.8B
| $578K | ﹤0.01% |
30,805
+12,337
| +67% | +$231K |
|
1094
Coca-Cola Europacific Partners
CCEP
$40.4B
| $577K | ﹤0.01% |
+11,879
| New | +$577K |
|
1095
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $577K | ﹤0.01% |
20,791
+1,334
| +7% | +$37K |
|
1096
Hawaiian Electric Industries
HE
$2.24B
| $575K | ﹤0.01% |
+13,579
| New | +$575K |
|
1097
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $575K | ﹤0.01% |
+10,436
| New | +$575K |
|
1098
Exelixis
EXEL
$10.1B
| $574K | ﹤0.01% |
25,318
+3,500
| +16% | +$79.4K |
|
1099
Mitsubishi UFJ Financial
MUFG
$174B
| $572K | ﹤0.01% |
92,470
+26,379
| +40% | +$163K |
|
1100
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $571K | ﹤0.01% |
15,091
-132
| -0.9% | -$4.99K |
|