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
276
$1.32M 0.05%
+42,658
277
$1.31M 0.05%
47,429
+654
278
$1.31M 0.05%
8,898
-9,726
279
$1.3M 0.05%
12,607
+588
280
$1.3M 0.05%
7,728
+1,574
281
$1.27M 0.05%
16,751
+2,651
282
$1.26M 0.05%
84,955
-25,748
283
$1.25M 0.04%
+7,552
284
$1.24M 0.04%
214,760
+15,000
285
$1.23M 0.04%
16,562
+1,849
286
$1.23M 0.04%
+19,532
287
$1.22M 0.04%
51,610
+31,490
288
$1.21M 0.04%
16,727
-1,347
289
$1.21M 0.04%
48,294
+11,803
290
$1.21M 0.04%
5,585
+2,005
291
$1.2M 0.04%
37,928
+5,350
292
$1.18M 0.04%
18,869
+8,395
293
$1.18M 0.04%
53,686
294
$1.16M 0.04%
+24,665
295
$1.15M 0.04%
+25,495
296
$1.13M 0.04%
8,332
-999
297
$1.13M 0.04%
41,255
+5,340
298
$1.12M 0.04%
25,133
+5,995
299
$1.11M 0.04%
24,208
+5,796
300
$1.1M 0.04%
4,837
+953
10 11
12
13 14