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
251
$1.62M 0.06%
22,144
+4,102
252
$1.61M 0.06%
98,399
+5,460
253
$1.6M 0.06%
17,140
+3,170
254
$1.53M 0.06%
10,245
+1,636
255
$1.52M 0.05%
32,335
256
$1.51M 0.05%
23,500
+837
257
$1.48M 0.05%
58,253
+17,108
258
$1.47M 0.05%
9,060
+1,706
259
$1.47M 0.05%
116,365
-7,570
260
$1.45M 0.05%
18,632
+1,719
261
$1.44M 0.05%
66,800
+18,800
262
$1.43M 0.05%
+55,193
263
$1.42M 0.05%
10,069
+1,636
264
$1.41M 0.05%
18,085
+718
265
$1.41M 0.05%
+26,580
266
$1.41M 0.05%
59,219
+6,659
267
$1.4M 0.05%
22,471
+1,298
268
$1.39M 0.05%
22,324
+2,483
269
$1.35M 0.05%
7,763
-1,209
270
$1.35M 0.05%
45,570
+30,770
271
$1.34M 0.05%
3,918
+374
272
$1.34M 0.05%
+35,301
273
$1.34M 0.05%
41,086
+2,296
274
$1.33M 0.05%
5,291
-221
275
$1.33M 0.05%
48,095
+16,280
9 10
11
12 13