Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
-3.02%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$37.3B
AUM Growth
+$37.3B
(-0.37%)
Cap. Flow
+$1.26B
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
3,073
New
246
Increased
1,633
Reduced
935
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$71.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$61.6M |
| 3 |
Take-Two Interactive
TTWO
|
$48.2M |
| 4 |
Apple
AAPL
|
$40.7M |
| 5 |
Tesla
TSLA
|
$39.3M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$55.3M |
| 2 |
Ventas
VTR
|
$40.3M |
| 3 |
Verizon
VZ
|
$25.1M |
| 4 |
Charles Schwab
SCHW
|
$20.4M |
| 5 |
Pfizer
PFE
|
$19.8M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Financials | 7.22% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Simply Good Foods
SMPL
$2.88B
| – | – | -5,632 | Closed | -$206K |
|
3052
Spirit AeroSystems
SPR
$4.88B
| – | – | -6,874 | Closed | -$201K |
|
3053
Spruce Power Holding Corp
SPRU
$25.9M
| – | – | -27,418 | Closed | -$22.3K |
|
3054
ProShares UltraPro Short S&P 500
SPXU
$527M
| – | – | -15,194 | Closed | -$162K |
|
3055
Sociedad Química y Minera de Chile
SQM
$13B
| – | – | -3,731 | Closed | -$271K |
|
3056
Spire
SR
$4.52B
| – | – | -4,004 | Closed | -$254K |
|
|
STR
3057
DELISTED
Sitio Royalties
STR
| – | – | -8,301 | Closed | -$218K |
|