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
1151
$1.4M ﹤0.01%
7,103
+349
1152
$1.4M ﹤0.01%
26,406
+1,265
1153
$1.4M ﹤0.01%
29,534
+14,710
1154
$1.4M ﹤0.01%
18,131
+1,447
1155
$1.4M ﹤0.01%
132,517
+39,939
1156
$1.39M ﹤0.01%
8,986
+1,375
1157
$1.39M ﹤0.01%
36,406
-1,865
1158
$1.38M ﹤0.01%
28,568
+10,556
1159
$1.38M ﹤0.01%
408,180
-198,303
1160
$1.37M ﹤0.01%
97,622
+1,556
1161
$1.37M ﹤0.01%
6,524
-1,441
1162
$1.37M ﹤0.01%
20,152
-4,674
1163
$1.37M ﹤0.01%
6,845
+223
1164
$1.37M ﹤0.01%
27,827
+16,796
1165
$1.36M ﹤0.01%
28,378
+737
1166
$1.36M ﹤0.01%
2,764
+733
1167
$1.36M ﹤0.01%
45,009
+2,437
1168
$1.36M ﹤0.01%
33,766
-472
1169
$1.36M ﹤0.01%
10,150
-2,004
1170
$1.35M ﹤0.01%
21,579
+1,551
1171
$1.35M ﹤0.01%
3,950
+489
1172
$1.35M ﹤0.01%
178,129
+13,571
1173
$1.34M ﹤0.01%
45,422
-1,072
1174
$1.34M ﹤0.01%
13,612
-285
1175
$1.34M ﹤0.01%
11,291
+183
45 46
47
48 49