Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$2.03B 5.45%
11,864,280
+237,606
2
$1.6B 4.29%
3,721,762
+167,411
3
$1.02B 2.74%
3,229,615
+94,437
4
$995M 2.67%
22,751,467
+1,408,947
5
$586M 1.57%
2,342,981
+156,933
6
$542M 1.45%
10,859,795
+547,810
7
$532M 1.43%
1,244,244
-22,152
8
$468M 1.26%
10,767,990
+347,690
9
$458M 1.23%
3,606,044
+263,833
10
$454M 1.22%
7,050,188
-859,611
11
$452M 1.21%
3,278,387
+74,454
12
$445M 1.19%
4,736,397
+397,211
13
$412M 1.11%
3,149,937
+119,631
14
$384M 1.03%
9,800,518
+463,917
15
$361M 0.97%
1,326,180
+64,368
16
$335M 0.9%
2,298,257
+144,970
17
$327M 0.88%
3,648,342
+9,962
18
$325M 0.87%
926,496
+11,636
19
$306M 0.82%
1,441,066
+25,606
20
$282M 0.76%
525,302
+22,293
21
$282M 0.76%
1,944,612
+6,257
22
$272M 0.73%
3,272,150
+223,040
23
$263M 0.71%
3,850,007
+18,016
24
$263M 0.71%
14,474,072
+417,732
25
$237M 0.64%
3,438,156
+3,821
1
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