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
$14.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$61.6M
3
+$50.7M
4
LHX icon
L3Harris
LHX
+$47.6M
5
FITB icon
Fifth Third Bancorp
FITB
+$39.1M

Top Sells

1
+$64.2M
2
+$42.8M
3
+$37.3M
4
META icon
Meta Platforms (Facebook)
META
+$33.1M
5
BABA icon
Alibaba
BABA
+$22.8M

Sector Composition

1 Technology 13.03%
2 Healthcare 7.65%
3 Financials 7.49%
4 Consumer Discretionary 5.71%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.07%
64,339
-5,911
227
$10.1M 0.07%
80,432
+653
228
$9.95M 0.07%
73,744
+7,822
229
$9.86M 0.07%
26,365
+2,822
230
$9.75M 0.07%
88,227
-42,622
231
$9.73M 0.07%
186,500
+20,010
232
$9.66M 0.07%
108,811
+1,635
233
$9.65M 0.07%
188,726
+8,248
234
$9.44M 0.07%
46,607
-867
235
$9.43M 0.07%
104,571
-134,839
236
$9.38M 0.07%
129,022
+92,214
237
$9.02M 0.06%
70,814
+3,333
238
$8.92M 0.06%
62,949
+18,516
239
$8.73M 0.06%
+80,214
240
$8.63M 0.06%
32,138
+4,602
241
$8.62M 0.06%
17,238
+950
242
$8.54M 0.06%
225,238
+19,503
243
$8.52M 0.06%
204,749
-24,926
244
$8.36M 0.06%
213,930
+31,060
245
$8.28M 0.06%
87,230
+1,328
246
$8.18M 0.06%
93,090
-620
247
$8.11M 0.06%
103,487
+564
248
$8.05M 0.06%
57,273
+10,390
249
$7.74M 0.05%
33,362
+1,378
250
$7.61M 0.05%
150,195
+9,589
8 9
10
11 12