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
2376
$235K ﹤0.01%
14,322
+1,841
2377
$235K ﹤0.01%
126,491
-15,317
2378
$235K ﹤0.01%
5,605
+105
2379
$234K ﹤0.01%
4,731
+164
2380
$234K ﹤0.01%
+4,696
2381
$234K ﹤0.01%
24,254
-5,657
2382
$234K ﹤0.01%
+3,751
2383
$233K ﹤0.01%
8,211
+127
2384
$233K ﹤0.01%
+3,330
2385
$233K ﹤0.01%
63,835
+15,825
2386
$233K ﹤0.01%
25,549
+5,628
2387
$232K ﹤0.01%
3,509
+90
2388
$232K ﹤0.01%
5,564
-198
2389
$232K ﹤0.01%
25,489
2390
$232K ﹤0.01%
+6,080
2391
$231K ﹤0.01%
10,206
-5,064
2392
$230K ﹤0.01%
17,129
-1,562
2393
$230K ﹤0.01%
13,795
-498
2394
$229K ﹤0.01%
10,037
+136
2395
$229K ﹤0.01%
+11,647
2396
$229K ﹤0.01%
12,689
+536
2397
$229K ﹤0.01%
8,710
+135
2398
$229K ﹤0.01%
392
-76
2399
$229K ﹤0.01%
1,450
-211
2400
$228K ﹤0.01%
7,492
-1,122
94 95
96
97 98