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
2851
$13.6K ﹤0.01%
+13,615
2852
$13.2K ﹤0.01%
10,244
-1,144
2853
$12.9K ﹤0.01%
29,899
2854
$12.8K ﹤0.01%
1,062
+259
2855
$12.3K ﹤0.01%
137
-8
2856
$12.1K ﹤0.01%
21,202
2857
$11.8K ﹤0.01%
+29,605
2858
$11.3K ﹤0.01%
+1,269
2859
$11K ﹤0.01%
+10,239
2860
$10.7K ﹤0.01%
12,199
2861
$9.86K ﹤0.01%
+16,437
2862
$9.79K ﹤0.01%
14
2863
$9.71K ﹤0.01%
2,540
-533
2864
$9.36K ﹤0.01%
+15,463
2865
$9.03K ﹤0.01%
24,680
2866
$8.65K ﹤0.01%
10,000
2867
$7.87K ﹤0.01%
390
-170
2868
$7.78K ﹤0.01%
2,116
2869
$7.71K ﹤0.01%
+21,967
2870
$7.66K ﹤0.01%
+10,162
2871
$7.05K ﹤0.01%
30,000
2872
$6.84K ﹤0.01%
1,169
+16
2873
$6.38K ﹤0.01%
1,519
-2,416
2874
$5.63K ﹤0.01%
+14,596
2875
$4.98K ﹤0.01%
196
-101
113 114
115
116 117