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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$61.5B
| $28M | 0.11% |
+78,717
| New | +$28M |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $27.5M | 0.1% |
352,640
+69,943
| +25% | +$5.46M |
|
203
Baker Hughes
BKR
$44.8B
| $27.3M | 0.1% |
749,402
-417,720
| -36% | -$15.2M |
|
204
Mondelez International
MDLZ
$79.5B
| $27M | 0.1% |
429,460
+53,600
| +14% | +$3.36M |
|
205
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.8M | 0.1% |
504,634
+144,751
| +40% | +$7.69M |
|
206
Vanguard Health Care ETF
VHT
$15.6B
| $26.6M | 0.1% |
104,530
+7,852
| +8% | +$2M |
|
207
Automatic Data Processing
ADP
$123B
| $26.5M | 0.1% |
116,628
+7,967
| +7% | +$1.81M |
|
208
Dollar General
DG
$23.9B
| $26.3M | 0.1% |
118,352
+79,399
| +204% | +$17.7M |
|
209
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $26M | 0.1% |
387,610
+321,582
| +487% | +$21.6M |
|
210
Truist Financial
TFC
$60.4B
| $25.9M | 0.1% |
457,505
+54,363
| +13% | +$3.08M |
|
211
Blackstone
BX
$134B
| $25.7M | 0.1% |
202,338
+30,320
| +18% | +$3.85M |
|
212
Marathon Petroleum
MPC
$54.6B
| $25.5M | 0.1% |
298,536
+17,632
| +6% | +$1.51M |
|
213
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $25.4M | 0.1% |
917,900
-51,851
| -5% | -$1.44M |
|
214
Norfolk Southern
NSC
$62.8B
| $25.2M | 0.1% |
88,239
+7,343
| +9% | +$2.09M |
|
215
iShares US Real Estate ETF
IYR
$3.76B
| $25.1M | 0.09% |
232,306
+5,990
| +3% | +$648K |
|
216
Baidu
BIDU
$32.8B
| $25M | 0.09% |
188,903
+2,123
| +1% | +$281K |
|
217
Rio Tinto
RIO
$102B
| $24.6M | 0.09% |
305,878
+258,303
| +543% | +$20.8M |
|
218
Global X US Preferred ETF
PFFD
$2.33B
| $24.3M | 0.09% |
1,035,842
+50,903
| +5% | +$1.2M |
|
219
RTX Corp
RTX
$212B
| $24.3M | 0.09% |
245,539
+23,951
| +11% | +$2.37M |
|
220
Edwards Lifesciences
EW
$47.8B
| $24.2M | 0.09% |
205,501
+42,884
| +26% | +$5.05M |
|
221
Deere & Co
DE
$129B
| $24M | 0.09% |
57,671
+11,745
| +26% | +$4.88M |
|
222
Hershey
HSY
$37.3B
| $23.6M | 0.09% |
108,922
+981
| +0.9% | +$213K |
|
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $23.6M | 0.09% |
326,963
-2,013
| -0.6% | -$145K |
|
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $22.9M | 0.09% |
182,962
+55,518
| +44% | +$6.95M |
|
225
Caterpillar
CAT
$196B
| $22.9M | 0.09% |
102,573
+53,422
| +109% | +$11.9M |
|