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
3001
– –
-11,507
3002
– –
-14,455
3003
– –
-5,699
3004
– –
-4,030
3005
– –
-4,753
3006
– –
-13,424
3007
– –
-13,143
3008
– –
-12,111
3009
– –
-17,215
3010
– –
-3,735
3011
– –
-38,501
3012
– –
-5,790
3013
– –
-10,121
3014
– –
-13,489
3015
– –
-2,712
3016
– –
-12,505
3017
– –
-3,599
3018
– –
-22,162
3019
– –
-21,655
3020
– –
-59,621
3021
– –
-18,863
3022
– –
-17,175
3023
– –
-44,650
3024
– –
-7,934
3025
– –
-5,510
119 120
121
122 123