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
776
$3.35M 0.01%
100,655
+3,321
777
$3.35M 0.01%
137,193
+732
778
$3.35M 0.01%
67,535
+25,572
779
$3.35M 0.01%
29,046
+2,062
780
$3.33M 0.01%
98,996
-3,469
781
$3.3M 0.01%
88,380
+884
782
$3.3M 0.01%
2,238
+110
783
$3.29M 0.01%
41,435
+7,776
784
$3.29M 0.01%
44,416
-10,269
785
$3.28M 0.01%
37,884
-5,954
786
$3.27M 0.01%
64,781
+8,338
787
$3.26M 0.01%
355,474
+105,629
788
$3.24M 0.01%
42,052
+2,196
789
$3.24M 0.01%
10,956
+380
790
$3.23M 0.01%
320,517
-2,643
791
$3.23M 0.01%
11,878
-1,471
792
$3.22M 0.01%
34,518
+2,186
793
$3.22M 0.01%
3,819
+303
794
$3.21M 0.01%
105,435
+142
795
$3.2M 0.01%
267,353
-22,391
796
$3.19M 0.01%
104,513
-5,933
797
$3.17M 0.01%
322,167
+15,922
798
$3.16M 0.01%
66,990
-10,230
799
$3.16M 0.01%
105,022
+18,624
800
$3.15M 0.01%
206,038
30 31
32
33 34