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 | |
|---|---|---|---|---|---|---|
1326
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $250K | ﹤0.01% |
+10,295
| New | +$250K |
|
|
EVV
1327
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $249K | ﹤0.01% |
+21,251
| New | +$249K |
|
1328
Amicus Therapeutics
FOLD
$2.34B
| $249K | ﹤0.01% |
26,338
+3,539
| +16% | +$33.5K |
|
1329
Sabre
SABR
$706M
| $248K | ﹤0.01% |
+21,721
| New | +$248K |
|
1330
TMC The Metals Company
TMC
$2.18B
| $248K | ﹤0.01% |
+95,645
| New | +$248K |
|
1331
Array Technologies
ARRY
$1.38B
| $246K | ﹤0.01% |
+21,852
| New | +$246K |
|
1332
Conduent
CNDT
$439M
| $246K | ﹤0.01% |
47,807
+2,270
| +5% | +$11.7K |
|
1333
United Microelectronic
UMC
$16.5B
| $246K | ﹤0.01% |
+26,986
| New | +$246K |
|
1334
JELD-WEN Holding
JELD
$546M
| $245K | ﹤0.01% |
12,072
+763
| +7% | +$15.5K |
|
1335
SITE Centers
SITC
$644M
| $245K | ﹤0.01% |
+14,694
| New | +$245K |
|
1336
Kyndryl
KD
$7.35B
| $243K | ﹤0.01% |
18,520
-1,031
| -5% | -$13.5K |
|
1337
Xerox
XRX
$501M
| $243K | ﹤0.01% |
+12,052
| New | +$243K |
|
1338
Pearson
PSO
$9.41B
| $241K | ﹤0.01% |
+24,155
| New | +$241K |
|
|
CNH
1339
CNH Industrial
CNH
$14.3B
| $240K | ﹤0.01% |
+15,120
| New | +$240K |
|
1340
Vertiv
VRT
$48.7B
| $239K | ﹤0.01% |
+17,057
| New | +$239K |
|
1341
Flex
FLEX
$20.1B
| $238K | ﹤0.01% |
12,832
+1,607
| +14% | +$29.8K |
|
1342
BlackRock Limited Duration Income Trust
BLW
$549M
| $237K | ﹤0.01% |
+16,504
| New | +$237K |
|
|
XHR
1343
Xenia Hotels & Resorts
XHR
$1.35B
| $237K | ﹤0.01% |
+12,266
| New | +$237K |
|
1344
BGSF Inc
BGSF
$69.1M
| $236K | ﹤0.01% |
+17,887
| New | +$236K |
|
1345
CION Investment
CION
$563M
| $235K | ﹤0.01% |
15,900
-4,672
| -23% | -$69.1K |
|
|
VG
1346
DELISTED
Vonage Holdings Corporation
VG
| $233K | ﹤0.01% |
+11,469
| New | +$233K |
|
|
SLCA
1347
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $230K | ﹤0.01% |
+12,288
| New | +$230K |
|
1348
Amplify Alternative Harvest ETF
MJ
$208M
| $229K | ﹤0.01% |
+22,112
| New | +$229K |
|
|
GAP
1349
The Gap, Inc.
GAP
$8.21B
| $228K | ﹤0.01% |
+16,176
| New | +$228K |
|
1350
Global X SuperDividend US ETF
DIV
$663M
| $225K | ﹤0.01% |
10,676
-1,500
| -12% | -$31.6K |
|