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
2926
– –
-12,784
2927
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-15,029
2928
$0 ﹤0.01%
14,994
+162
2929
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-880
2930
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-229
2931
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-19,999
2932
– –
-14,301
2933
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-4,800
2934
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-1,228
2935
– –
-12,458
2936
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-112,031
2937
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-1,258
2938
– –
-2,425
2939
– –
-13,449
2940
– –
-1,480
2941
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-32,317
2942
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-15,049
2943
– –
-6,011
2944
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-10,450
2945
– –
-101,000
2946
– –
-127,454
2947
– –
-346
2948
– –
-23,634
2949
– –
-1,538
2950
– –
-18,028
116 117
118
119 120