Mariner

Mariner Portfolio holdings

AUM $77.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3B
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,073
New
Increased
Reduced
Closed

Top Buys

1
+$71.9M
2
+$61.6M
3
+$48.2M
4
AAPL icon
Apple
AAPL
+$40.7M
5
TSLA icon
Tesla
TSLA
+$39.3M

Top Sells

1
+$55.3M
2
+$40.3M
3
+$25.1M
4
SCHW icon
Charles Schwab
SCHW
+$20.4M
5
PFE icon
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 Change
in Stake 		Capital Flow
2676
$101K ﹤0.01%
14,399
-34
2677
$101K ﹤0.01%
20,963
+2,460
2678
$98.9K ﹤0.01%
15,509
+4,531
2679
$96.8K ﹤0.01%
28,979
+5,899
2680
$95.8K ﹤0.01%
13,261
-1,608
2681
$95.6K ﹤0.01%
10,663
-5,118
2682
$94.9K ﹤0.01%
+3,341
2683
$94.8K ﹤0.01%
+1,191
2684
$93.5K ﹤0.01%
10,608
2685
$93.2K ﹤0.01%
17,482
-2,287
2686
$93.1K ﹤0.01%
18,141
+77
2687
$93K ﹤0.01%
18,372
+8,140
2688
$92.3K ﹤0.01%
10,697
-3,095
2689
$91.9K ﹤0.01%
11,661
-738
2690
$91.7K ﹤0.01%
12,320
+70
2691
$91.4K ﹤0.01%
+10,945
2692
$91.1K ﹤0.01%
19,815
+2,120
2693
$90.1K ﹤0.01%
12,060
-2,127
2694
$90K ﹤0.01%
14,404
-8,364
2695
$90K ﹤0.01%
24,389
+638
2696
$88.8K ﹤0.01%
1,521
-125
2697
$88.4K ﹤0.01%
10,554
-831
2698
$88.4K ﹤0.01%
12,259
-427
2699
$88.1K ﹤0.01%
+10,620
2700
$86.9K ﹤0.01%
22,637
-3,181
106 107
108
109 110