Mariner Portfolio holdings
AUM
$69.3B
This Quarter Return
+2.43%
1 Year Return
+18.98%
3 Year Return
+74.86%
5 Year Return
+121.64%
10 Year Return
+220.27%
AUM
$59.6B
AUM Growth
+$59.6B
(+5.7%)
Cap. Flow
+$3.86B
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
3,565
New
280
Increased
1,866
Reduced
1,130
Closed
187
Top Buys
| 1 |
Tesla
TSLA
|
$373M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$359M |
| 3 |
NVIDIA
NVDA
|
$280M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$161M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$159M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$248M |
| 2 |
Microsoft
MSFT
|
$88.9M |
| 3 |
Ovintiv
OVV
|
$78.3M |
| 4 |
Enphase Energy
ENPH
|
$55.7M |
| 5 |
Walt Disney
DIS
|
$40.3M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Financials | 7.3% |
| 3 | Consumer Discretionary | 6.42% |
| 4 | Healthcare | 5.15% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3551
StoneCo
STNE
$4.41B
| – | – | -10,480 | Closed | -$118K |
|
3552
SurgePays
SURG
$53.3M
| – | – | -43,400 | Closed | -$79.9K |
|
3553
Simplify Volatility Premium ETF
SVOL
$747M
| – | – | -12,671 | Closed | -$278K |
|
3554
Savara
SVRA
$567M
| – | – | -12,157 | Closed | -$51.5K |
|