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 | |
|---|---|---|---|---|---|---|
1351
Barclays
BCS
$68.9B
| $223K | ﹤0.01% | 28,194 +2,062 | +8% | +$16.3K |
|
1352
NatWest
NWG
$56.3B
| $222K | ﹤0.01% | +39,064 | New | +$222K |
|
1353
Gold Fields
GFI
$30B
| $221K | ﹤0.01% | +14,308 | New | +$221K |
|
1354
ICL Group
ICL
$8.31B
| $220K | ﹤0.01% | +18,204 | New | +$220K |
|
|
DOMA
1355
DELISTED
Doma Holdings, Inc.
DOMA
| $219K | ﹤0.01% | 100,958 +18 | +0% | +$39 |
|
1356
Brookdale Senior Living
BKD
$1.83B
| $218K | ﹤0.01% | +30,925 | New | +$218K |
|
1357
AGNC Investment
AGNC
$10.2B
| $215K | ﹤0.01% | +16,422 | New | +$215K |
|
|
TRTX
1358
TPG RE Finance Trust
TRTX
$735M
| $215K | ﹤0.01% | +18,240 | New | +$215K |
|
|
ALAC
1359
DELISTED
Alberton Acquisition Corporation Ordinary Shares
ALAC
| $215K | ﹤0.01% | +17,831 | New | +$215K |
|
1360
Donegal Group Class A
DGICA
$653M
| $214K | ﹤0.01% | +15,965 | New | +$214K |
|
1361
Mercer International
MERC
$223M
| $213K | ﹤0.01% | +15,302 | New | +$213K |
|
1362
Stem
STEM
$126M
| $213K | ﹤0.01% | 19,348 +6,522 | +51% | +$71.8K |
|
1363
Denny's
DENN
$235M
| $212K | ﹤0.01% | 14,820 -656 | -4% | -$9.38K |
|
1364
Yext
YEXT
$1.11B
| $212K | ﹤0.01% | +30,741 | New | +$212K |
|
|
ZTR
1365
Virtus Total Return Fund
ZTR
$354M
| $212K | ﹤0.01% | +21,678 | New | +$212K |
|
1366
Nuveen Municipal Value Fund
NUV
$1.8B
| $211K | ﹤0.01% | 22,054 +1,381 | +7% | +$13.2K |
|
|
NYMT
1367
New York Mortgage Trust
NYMT
$652M
| $211K | ﹤0.01% | +57,804 | New | +$211K |
|
|
SVC
1368
Service Properties Trust
SVC
$451M
| $211K | ﹤0.01% | +23,860 | New | +$211K |
|
1369
Televisa
TV
$1.49B
| $210K | ﹤0.01% | +17,959 | New | +$210K |
|
1370
TransAlta
TAC
$3.65B
| $209K | ﹤0.01% | 20,171 -21 | -0.1% | -$218 |
|
|
DCPH
1371
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $208K | ﹤0.01% | 22,472 +1,401 | +7% | +$13K |
|
1372
Antero Midstream
AM
$8.51B
| $207K | ﹤0.01% | +19,091 | New | +$207K |
|
|
VWTR
1373
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $206K | ﹤0.01% | +13,321 | New | +$206K |
|
1374
Gabelli Equity Trust
GAB
$1.88B
| $204K | ﹤0.01% | +29,376 | New | +$204K |
|
1375
Nuveen Multi-Asset Income Fund
NMAI
$423M
| $204K | ﹤0.01% | 12,618 -644 | -5% | -$10.4K |
|