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
2451
$213K ﹤0.01%
+9,671
2452
$213K ﹤0.01%
10,130
2453
$213K ﹤0.01%
1,810
+21
2454
$212K ﹤0.01%
4,710
+333
2455
$212K ﹤0.01%
14,558
-334
2456
$212K ﹤0.01%
3,583
-7
2457
$212K ﹤0.01%
+3,592
2458
$212K ﹤0.01%
+3,148
2459
$211K ﹤0.01%
+2,357
2460
$211K ﹤0.01%
5,013
+171
2461
$211K ﹤0.01%
+1,689
2462
$210K ﹤0.01%
26,145
+5,832
2463
$210K ﹤0.01%
10,114
-172
2464
$209K ﹤0.01%
5,322
-150
2465
$208K ﹤0.01%
9,954
+511
2466
$208K ﹤0.01%
1,451
-493
2467
$208K ﹤0.01%
20,045
2468
$208K ﹤0.01%
7,541
2469
$208K ﹤0.01%
24,313
+4,206
2470
$208K ﹤0.01%
2,355
-212
2471
$208K ﹤0.01%
3,592
-597
2472
$208K ﹤0.01%
3,726
-442
2473
$208K ﹤0.01%
9,600
+600
2474
$208K ﹤0.01%
12,637
+525
2475
$207K ﹤0.01%
47,026
+21,334
97 98
99
100 101