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
3001
– –
-15,801
3002
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-1,020
3003
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-16,987
3004
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-22,726
3005
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-6,143
3006
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-8,273
3007
– –
-10,097
3008
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-11,507
3009
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-14,455
3010
– –
-5,699
3011
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-4,030
3012
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-4,753
3013
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-13,424
3014
– –
-13,143
3015
– –
-12,111
3016
– –
-17,215
3017
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-3,735
3018
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-38,501
3019
– –
-5,790
3020
– –
-10,121
3021
– –
-22,162
3022
– –
-21,655
3023
– –
-18,863
3024
– –
-17,175
3025
– –
-44,650
119 120
121
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