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
1251
$1.13M ﹤0.01%
50,110
-1,049
1252
$1.12M ﹤0.01%
87,461
+8,402
1253
$1.12M ﹤0.01%
31,154
+15,047
1254
$1.12M ﹤0.01%
8,743
-216
1255
$1.12M ﹤0.01%
26,448
+1,019
1256
$1.11M ﹤0.01%
16,734
+111
1257
$1.11M ﹤0.01%
37,692
+7,750
1258
$1.11M ﹤0.01%
40,684
-1,545
1259
$1.11M ﹤0.01%
17,822
-1,963
1260
$1.11M ﹤0.01%
112,876
+64,624
1261
$1.11M ﹤0.01%
31,067
-2,158
1262
$1.11M ﹤0.01%
14,101
-611
1263
$1.1M ﹤0.01%
4,478
+153
1264
$1.1M ﹤0.01%
20,790
+1,985
1265
$1.1M ﹤0.01%
35,107
-994
1266
$1.1M ﹤0.01%
8,190
+3,141
1267
$1.09M ﹤0.01%
14,983
+345
1268
$1.09M ﹤0.01%
26,558
-440
1269
$1.09M ﹤0.01%
25,728
-1,083
1270
$1.09M ﹤0.01%
10,479
-586
1271
$1.09M ﹤0.01%
28,037
+9,267
1272
$1.09M ﹤0.01%
8,110
+2,461
1273
$1.09M ﹤0.01%
13,070
+711
1274
$1.09M ﹤0.01%
12,960
-1,912
1275
$1.09M ﹤0.01%
51,524
+29,416
49 50
51
52 53