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
1201
$1.27M ﹤0.01%
18,134
+8,603
1202
$1.27M ﹤0.01%
13,916
+4,373
1203
$1.26M ﹤0.01%
18,375
+367
1204
$1.26M ﹤0.01%
20,494
+161
1205
$1.26M ﹤0.01%
8,877
+873
1206
$1.26M ﹤0.01%
+27,990
1207
$1.25M ﹤0.01%
9,289
+485
1208
$1.24M ﹤0.01%
23,218
-924
1209
$1.24M ﹤0.01%
12,662
+44
1210
$1.24M ﹤0.01%
158,920
-8,955
1211
$1.24M ﹤0.01%
149,033
+767
1212
$1.24M ﹤0.01%
10,978
+670
1213
$1.23M ﹤0.01%
13,122
+94
1214
$1.23M ﹤0.01%
17,993
+442
1215
$1.22M ﹤0.01%
126,466
+1,153
1216
$1.22M ﹤0.01%
17,721
+4,754
1217
$1.22M ﹤0.01%
504,154
+186,048
1218
$1.21M ﹤0.01%
5,975
+1,075
1219
$1.21M ﹤0.01%
22,150
-6,915
1220
$1.21M ﹤0.01%
6,637
+167
1221
$1.21M ﹤0.01%
17,402
-35
1222
$1.21M ﹤0.01%
8,988
+755
1223
$1.21M ﹤0.01%
160,386
+22,594
1224
$1.2M ﹤0.01%
55,129
-1,945
1225
$1.2M ﹤0.01%
27,344
+2,037
47 48
49
50 51