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 | |
|---|---|---|---|---|---|---|
|
ARVL
1126
DELISTED
Arrival Ordinary Shares
ARVL
| $525K | ﹤0.01% |
140,751
+71,866
| +104% | +$268K |
|
1127
Brookfield Renewable
BEPC
$6.05B
| $524K | ﹤0.01% |
+11,956
| New | +$524K |
|
1128
Rivian
RIVN
$16.5B
| $524K | ﹤0.01% |
+10,429
| New | +$524K |
|
1129
FNB Corp
FNB
$5.99B
| $523K | ﹤0.01% |
41,981
+10,219
| +32% | +$127K |
|
1130
Hillenbrand
HI
$1.79B
| $522K | ﹤0.01% |
+11,825
| New | +$522K |
|
1131
NOV
NOV
$4.94B
| $520K | ﹤0.01% |
+26,519
| New | +$520K |
|
1132
Peloton Interactive
PTON
$3.1B
| $518K | ﹤0.01% |
19,585
+8,973
| +85% | +$237K |
|
|
DEA
1133
Easterly Government Properties
DEA
$1.04B
| $517K | ﹤0.01% |
24,461
+4,394
| +22% | +$92.9K |
|
1134
DraftKings
DKNG
$23.8B
| $517K | ﹤0.01% |
26,547
+7,656
| +41% | +$149K |
|
1135
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $517K | ﹤0.01% |
19,618
+5,004
| +34% | +$132K |
|
|
DOC
1136
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $515K | ﹤0.01% |
29,376
+4,089
| +16% | +$71.7K |
|
1137
Pultegroup
PHM
$26B
| $514K | ﹤0.01% |
+12,272
| New | +$514K |
|
1138
Aramark
ARMK
$10.3B
| $513K | ﹤0.01% |
+13,641
| New | +$513K |
|
1139
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $513K | ﹤0.01% |
10,282
-1,255
| -11% | -$62.6K |
|
1140
PENN Entertainment
PENN
$2.95B
| $512K | ﹤0.01% |
+12,086
| New | +$512K |
|
1141
Performance Food Group
PFGC
$15.9B
| $510K | ﹤0.01% |
+10,016
| New | +$510K |
|
1142
FT Vest US Equity Buffer ETF September
FSEP
$940M
| $508K | ﹤0.01% |
14,385
-812
| -5% | -$28.7K |
|
1143
Goldman Sachs BDC
GSBD
$1.31B
| $508K | ﹤0.01% |
25,890
+2,590
| +11% | +$50.8K |
|
1144
Jefferies Financial Group
JEF
$13.4B
| $507K | ﹤0.01% |
15,423
+548
| +4% | +$18K |
|
1145
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $503K | ﹤0.01% |
15,373
+690
| +5% | +$22.6K |
|
1146
SiriusXM
SIRI
$7.96B
| $498K | ﹤0.01% |
75,137
+24,515
| +48% | +$162K |
|
1147
Genesis Energy
GEL
$2.08B
| $496K | ﹤0.01% |
42,385
+7,868
| +23% | +$92.1K |
|
1148
Hyliion Holdings
HYLN
$295M
| $494K | ﹤0.01% |
111,537
+3,368
| +3% | +$14.9K |
|
1149
Invesco California Value Municipal Income Trust
VCV
$490M
| $494K | ﹤0.01% |
44,597
| – | – |
|
|
CORR
1150
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $494K | ﹤0.01% |
161,066
+62
| +0% | +$190 |
|