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 | |
|---|---|---|---|---|---|---|
1151
BorgWarner
BWA
$9.25B
| $493K | ﹤0.01% |
12,678
-841
| -6% | -$32.7K |
|
1152
iShares US Energy ETF
IYE
$1.2B
| $493K | ﹤0.01% |
12,042
+535
| +5% | +$21.9K |
|
1153
iShares International Equity Factor ETF
INTF
$2.34B
| $490K | ﹤0.01% |
17,700
-922
| -5% | -$25.5K |
|
1154
Tapestry
TPR
$21.2B
| $490K | ﹤0.01% |
+13,194
| New | +$490K |
|
1155
Arch Capital
ACGL
$34.2B
| $489K | ﹤0.01% |
+10,099
| New | +$489K |
|
1156
First Internet Bancorp
INBK
$219M
| $487K | ﹤0.01% |
11,320
+68
| +0.6% | +$2.93K |
|
1157
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $486K | ﹤0.01% |
33,273
-773
| -2% | -$11.3K |
|
1158
AllianceBernstein
AB
$4.38B
| $485K | ﹤0.01% |
10,311
-118
| -1% | -$5.55K |
|
|
ETW
1159
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $482K | ﹤0.01% |
47,278
-1,839
| -4% | -$18.7K |
|
1160
Chegg
CHGG
$159M
| $480K | ﹤0.01% |
+13,235
| New | +$480K |
|
1161
Healthcare Realty
HR
$6.11B
| $476K | ﹤0.01% |
15,174
+2,972
| +24% | +$93.2K |
|
1162
Kite Realty
KRG
$5.02B
| $475K | ﹤0.01% |
+20,852
| New | +$475K |
|
1163
Genpact
G
$7.9B
| $472K | ﹤0.01% |
+10,850
| New | +$472K |
|
1164
Paysign
PAYS
$282M
| $468K | ﹤0.01% |
237,479
-18
| -0% | -$35 |
|
1165
RELX
RELX
$85.3B
| $465K | ﹤0.01% |
14,942
+2,186
| +17% | +$68K |
|
1166
Banco Santander
SAN
$141B
| $464K | ﹤0.01% |
137,161
+66,168
| +93% | +$224K |
|
1167
Opendoor
OPEN
$3.27B
| $460K | ﹤0.01% |
53,219
+11,207
| +27% | +$96.9K |
|
1168
Bausch Health
BHC
$2.74B
| $457K | ﹤0.01% |
20,011
+129
| +0.6% | +$2.95K |
|
1169
Deutsche Bank
DB
$67.7B
| $457K | ﹤0.01% |
36,139
+2,317
| +7% | +$29.3K |
|
1170
Brixmor Property Group
BRX
$8.57B
| $456K | ﹤0.01% |
+17,655
| New | +$456K |
|
1171
SPDR Portfolio TIPS ETF
SPIP
$965M
| $455K | ﹤0.01% |
15,018
-580
| -4% | -$17.6K |
|
1172
Snap
SNAP
$12.1B
| $454K | ﹤0.01% |
12,613
-1,585
| -11% | -$57.1K |
|
1173
Cantaloupe
CTLP
$797M
| $448K | ﹤0.01% |
66,191
+78
| +0.1% | +$528 |
|
1174
Fluor
FLR
$6.63B
| $448K | ﹤0.01% |
+15,616
| New | +$448K |
|
1175
Robinhood
HOOD
$92.4B
| $447K | ﹤0.01% |
+33,110
| New | +$447K |
|