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 | |
|---|---|---|---|---|---|---|
1176
Global Net Lease
GNL
$1.74B
| $444K | ﹤0.01% |
28,193
+2,961
| +12% | +$46.6K |
|
1177
Shenandoah Telecom
SHEN
$727M
| $444K | ﹤0.01% |
18,821
+1,824
| +11% | +$43K |
|
1178
AMC Entertainment Holdings
AMC
$1.44B
| $443K | ﹤0.01% |
+17,986
| New | +$443K |
|
1179
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $443K | ﹤0.01% |
13,034
-65
| -0.5% | -$2.21K |
|
|
INN
1180
Summit Hotel Properties
INN
$596M
| $439K | ﹤0.01% |
44,075
+19,154
| +77% | +$191K |
|
1181
Westlake Chemical Partners
WLKP
$778M
| $438K | ﹤0.01% |
+16,184
| New | +$438K |
|
|
ISBC
1182
DELISTED
Investors Bancorp, Inc.
ISBC
| $437K | ﹤0.01% |
29,244
+1,255
| +4% | +$18.8K |
|
1183
VanEck Merk Gold Trust
OUNZ
$1.85B
| $436K | ﹤0.01% |
23,142
-250
| -1% | -$4.71K |
|
1184
United Natural Foods
UNFI
$1.71B
| $434K | ﹤0.01% |
+10,507
| New | +$434K |
|
1185
Fox Class A
FOXA
$26.6B
| $432K | ﹤0.01% |
+10,967
| New | +$432K |
|
1186
Columbus McKinnon
CMCO
$430M
| $431K | ﹤0.01% |
+10,153
| New | +$431K |
|
|
CRF
1187
Cornerstone Total Return Fund
CRF
$1.21B
| $431K | ﹤0.01% |
30,952
| – | – |
|
1188
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $431K | ﹤0.01% |
+19,032
| New | +$431K |
|
1189
Sibanye-Stillwater
SBSW
$5.36B
| $430K | ﹤0.01% |
26,502
+2,820
| +12% | +$45.8K |
|
1190
Valvoline
VVV
$4.93B
| $422K | ﹤0.01% |
+13,395
| New | +$422K |
|
1191
ARK Fintech Innovation ETF
ARKF
$1.34B
| $421K | ﹤0.01% |
14,476
-2,219
| -13% | -$64.5K |
|
1192
EQT Corp
EQT
$32.4B
| $421K | ﹤0.01% |
+12,256
| New | +$421K |
|
1193
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $421K | ﹤0.01% |
20,206
+360
| +2% | +$7.5K |
|
|
BTO
1194
John Hancock Financial Opportunities Fund
BTO
$746M
| $420K | ﹤0.01% |
+10,441
| New | +$420K |
|
1195
HNI Corp
HNI
$2.06B
| $420K | ﹤0.01% |
11,328
-914
| -7% | -$33.9K |
|
1196
nVent Electric
NVT
$14.5B
| $420K | ﹤0.01% |
+12,062
| New | +$420K |
|
1197
Hain Celestial
HAIN
$162M
| $419K | ﹤0.01% |
+12,184
| New | +$419K |
|
1198
Fidelity Blue Chip Growth ETF
FBCG
$4.63B
| $416K | ﹤0.01% |
+13,743
| New | +$416K |
|
1199
Rithm Capital
RITM
$6.57B
| $416K | ﹤0.01% |
37,862
+14,329
| +61% | +$157K |
|
1200
Cadence Bank
CADE
$7.01B
| $415K | ﹤0.01% |
+14,175
| New | +$415K |
|