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
251
$7.54M 0.05%
64,586
-17,834
252
$7.5M 0.05%
73,620
-1,434
253
$7.35M 0.05%
263,098
-488
254
$7.32M 0.05%
79,519
+58,608
255
$7.29M 0.05%
286,219
+6,781
256
$7.27M 0.05%
292,457
-20,370
257
$7.24M 0.05%
119,158
-14,368
258
$7.23M 0.05%
118,966
-7,761
259
$7.21M 0.05%
37,366
+1,850
260
$7.15M 0.05%
41,567
-5,232
261
$7.12M 0.05%
130,667
-16,793
262
$7.11M 0.05%
127,323
+13,172
263
$7M 0.05%
107,343
-29,835
264
$6.99M 0.05%
228,008
-31,841
265
$6.96M 0.05%
136,528
+16,641
266
$6.9M 0.05%
51,627
+8,557
267
$6.89M 0.05%
105,354
-8,447
268
$6.8M 0.05%
94,603
+12,703
269
$6.78M 0.05%
53,368
+24,117
270
$6.73M 0.05%
20,568
+3,249
271
$6.63M 0.05%
208,412
+10,153
272
$6.51M 0.05%
27,238
+2,822
273
$6.38M 0.04%
161,524
+77,443
274
$6.23M 0.04%
86,725
-4,020
275
$6.23M 0.04%
60,407
+1,028
9 10
11
12 13