Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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 +$74.9M
2 +$64.5M
3 +$49.4M
4
AAPL icon
Apple
AAPL
+$43.6M
5
TSLA icon
Tesla
TSLA
+$40.3M

Top Sells

1 +$57.6M
2 +$43.1M
3 +$26.2M
4
SCHW icon
Charles Schwab
SCHW
+$22.5M
5
PFE icon
Pfizer
PFE
+$21.1M

Sector Composition

1 Technology 15.86%
2 Financials 7.23%
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
2751
$58.2K ﹤0.01%
11,441
+8
2752
$57.6K ﹤0.01%
22,838
+4,477
2753
$57.5K ﹤0.01%
16,810
+1,628
2754
$56.9K ﹤0.01%
+28,328
2755
$56.9K ﹤0.01%
11,316
+361
2756
$56.7K ﹤0.01%
18,586
-3,703
2757
$56.5K ﹤0.01%
+10,859
2758
$56.2K ﹤0.01%
14,680
+3,205
2759
$55.8K ﹤0.01%
18,738
-18,738
2760
$55K ﹤0.01%
+26,815
2761
$54.8K ﹤0.01%
13,439
-666
2762
$54.8K ﹤0.01%
10,074
+13
2763
$54.8K ﹤0.01%
10,000
2764
$54.7K ﹤0.01%
+13,643
2765
$53.3K ﹤0.01%
+11,237
2766
$53.2K ﹤0.01%
19,926
+9,719
2767
$53K ﹤0.01%
56,315
+26,513
2768
$52.5K ﹤0.01%
25,111
+3,899
2769
$50.7K ﹤0.01%
17,473
-12,523
2770
$49.8K ﹤0.01%
+15,009
2771
$49.3K ﹤0.01%
13,694
-3,302
2772
$48.3K ﹤0.01%
+214
2773
$48.1K ﹤0.01%
17,377
-10,046
2774
$47.7K ﹤0.01%
26,668
2775
$46.8K ﹤0.01%
+30,973