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
876
$2.56M 0.01%
152,791
+2,670
877
$2.56M 0.01%
44,341
-28,520
878
$2.55M 0.01%
87,560
+6,664
879
$2.54M 0.01%
93,344
+18,983
880
$2.54M 0.01%
51,654
-203
881
$2.54M 0.01%
114,246
-51,717
882
$2.53M 0.01%
37,724
-8,895
883
$2.52M 0.01%
35,506
+1,848
884
$2.52M 0.01%
23,657
+2,472
885
$2.51M 0.01%
47,607
+16,178
886
$2.51M 0.01%
23,727
+800
887
$2.51M 0.01%
+125,121
888
$2.51M 0.01%
14,181
-3,654
889
$2.51M 0.01%
36,734
+4,611
890
$2.46M 0.01%
655,460
+18,136
891
$2.46M 0.01%
14,975
+2,943
892
$2.46M 0.01%
16,949
-547
893
$2.46M 0.01%
130,747
-2,128
894
$2.46M 0.01%
62,666
-12,835
895
$2.44M 0.01%
63,659
+2,104
896
$2.44M 0.01%
33,396
+1,970
897
$2.44M 0.01%
7,047
+653
898
$2.43M 0.01%
27,491
+2,336
899
$2.42M 0.01%
21,105
+1,872
900
$2.41M 0.01%
7,883
+782
34 35
36
37 38