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
$2.79B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.46M
3
+$8.25M
4
WFC icon
Wells Fargo
WFC
+$7.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.74M

Top Sells

1
+$5.49M
2
+$4.53M
3
+$3.44M
4
COR icon
Cencora
COR
+$2.71M
5
BERY
Berry Global Group, Inc.
BERY
+$2.54M

Sector Composition

1 Financials 6.56%
2 Energy 5.29%
3 Technology 5.21%
4 Healthcare 4.23%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.94M 0.07%
142,256
-18,644
227
$1.93M 0.07%
64,130
+44,800
228
$1.88M 0.07%
47,965
-47,965
229
$1.88M 0.07%
112,681
230
$1.87M 0.07%
43,896
-491
231
$1.86M 0.07%
39,945
-4,875
232
$1.86M 0.07%
26,604
+753
233
$1.82M 0.07%
23,683
-2,279
234
$1.78M 0.06%
11,390
+3,186
235
$1.76M 0.06%
69,220
-2,145
236
$1.74M 0.06%
41,722
+14,203
237
$1.71M 0.06%
38,636
-200
238
$1.71M 0.06%
9,093
+1,591
239
$1.71M 0.06%
7,126
+328
240
$1.71M 0.06%
28,463
+2,395
241
$1.69M 0.06%
4,840
+1,240
242
$1.68M 0.06%
42,230
+32,625
243
$1.67M 0.06%
+20,944
244
$1.67M 0.06%
30,203
-3,301
245
$1.67M 0.06%
+79,345
246
$1.66M 0.06%
+44,428
247
$1.66M 0.06%
36,236
+16,602
248
$1.65M 0.06%
34,581
-2,447
249
$1.63M 0.06%
96,098
+42,924
250
$1.62M 0.06%
11,702
-13,370
8 9
10
11 12