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 | |
|---|---|---|---|---|---|---|
1226
Riot Platforms
RIOT
$5.09B
| $375K | ﹤0.01% | 17,725 +5,801 | +49% | +$123K |
|
1227
FT Vest US Equity Buffer ETF October
FOCT
$947M
| $374K | ﹤0.01% | 10,690 +332 | +3% | +$11.6K |
|
1228
Franklin Resources
BEN
$13.3B
| $373K | ﹤0.01% | +13,359 | New | +$373K |
|
1229
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $373K | ﹤0.01% | +10,380 | New | +$373K |
|
|
SHYF
1230
DELISTED
The Shyft Group
SHYF
| $372K | ﹤0.01% | +10,289 | New | +$372K |
|
1231
Bloom Energy
BE
$12.4B
| $371K | ﹤0.01% | 15,353 +673 | +5% | +$16.3K |
|
1232
Acacia Research
ACTG
$329M
| $370K | ﹤0.01% | 82,038 +1,746 | +2% | +$7.88K |
|
1233
CVB Financial
CVBF
$2.77B
| $370K | ﹤0.01% | 15,950 +3,071 | +24% | +$71.2K |
|
1234
US Global Jets ETF
JETS
$845M
| $369K | ﹤0.01% | 16,951 -17,499 | -51% | -$381K |
|
|
LEO
1235
BNY Mellon Strategic Municipals
LEO
$371M
| $369K | ﹤0.01% | 51,289 -1,301 | -2% | -$9.36K |
|
1236
Kosmos Energy
KOS
$856M
| $361K | ﹤0.01% | +50,255 | New | +$361K |
|
1237
Myriad Genetics
MYGN
$593M
| $361K | ﹤0.01% | +14,327 | New | +$361K |
|
1238
LXP Industrial Trust
LXP
$2.69B
| $360K | ﹤0.01% | +22,911 | New | +$360K |
|
1239
Nomad Foods
NOMD
$2.33B
| $360K | ﹤0.01% | 15,951 +5,799 | +57% | +$131K |
|
1240
Verra Mobility
VRRM
$3.96B
| $360K | ﹤0.01% | 22,134 +1,619 | +8% | +$26.3K |
|
|
SAVE
1241
DELISTED
Spirit Airlines, Inc.
SAVE
| $360K | ﹤0.01% | +16,472 | New | +$360K |
|
|
CAJ
1242
DELISTED
Canon, Inc.
CAJ
| $359K | ﹤0.01% | +14,762 | New | +$359K |
|
1243
PBF Energy
PBF
$3.16B
| $358K | ﹤0.01% | +14,678 | New | +$358K |
|
1244
Newell Brands
NWL
$2.48B
| $355K | ﹤0.01% | 16,544 +532 | +3% | +$11.4K |
|
1245
ADT
ADT
$7.14B
| $353K | ﹤0.01% | 46,569 +12,138 | +35% | +$92K |
|
1246
Newmark Group
NMRK
$3.22B
| $353K | ﹤0.01% | 22,191 +6,252 | +39% | +$99.5K |
|
1247
Herbalife
HLF
$1.01B
| $352K | ﹤0.01% | +11,595 | New | +$352K |
|
1248
United Bankshares
UBSI
$5.43B
| $351K | ﹤0.01% | +10,063 | New | +$351K |
|
1249
Aspen Aerogels
ASPN
$563M
| $349K | ﹤0.01% | +10,094 | New | +$349K |
|
1250
Reaves Utility Income Fund
UTG
$3.39B
| $347K | ﹤0.01% | 10,027 -1,956 | -16% | -$67.7K |
|