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
276
$21.1M 0.06%
703,944
+95,930
277
$20.9M 0.06%
329,607
+6,569
278
$20.7M 0.06%
148,669
+7,388
279
$20.6M 0.06%
61,623
+2,656
280
$20.5M 0.06%
448,838
+35,096
281
$20.5M 0.06%
272,736
-25,105
282
$20.4M 0.05%
250,005
+1,477
283
$20.2M 0.05%
82,001
+204
284
$20M 0.05%
96,127
+1,572
285
$19.7M 0.05%
210,195
-16,211
286
$19.7M 0.05%
310,137
+150,542
287
$19.5M 0.05%
100,026
+9,076
288
$19.4M 0.05%
160,823
+16,704
289
$19.4M 0.05%
52,984
+1,135
290
$19.3M 0.05%
189,747
+3,694
291
$19.3M 0.05%
146,281
+289
292
$19.2M 0.05%
387,875
+41,265
293
$19.2M 0.05%
268,477
+26,763
294
$19.1M 0.05%
387,641
+31,945
295
$19M 0.05%
77,592
+8,245
296
$19M 0.05%
66,314
+1,005
297
$18.9M 0.05%
83,290
+8,817
298
$18.8M 0.05%
358,249
+162,401
299
$18.6M 0.05%
210,993
+18,725
300
$18.5M 0.05%
57,224
+1,755
10 11
12
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