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
2901
– –
-19,999
2902
– –
-36,600
2903
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-95,228
2904
– –
-1,195,000
2905
– –
-13,840
2906
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-42,488
2907
– –
-21,622
2908
– –
-20,973
2909
– –
-18,700
2910
– –
-39,034
2911
– –
-11,102
2912
– –
-11,388
2913
– –
-33,120
2914
– –
-106,588
2915
– –
-4,479
2916
– –
-5,516
2917
– –
-12,075
2918
– –
-13,449
2919
– –
-25
2920
– –
-541
2921
– –
-59,621
2922
– –
-4,231
2923
– –
-10,998
2924
– –
-1
2925
– –
-54,981
115 116
117
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