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
276
$6.21M 0.04%
360,206
-30,979
277
$6.18M 0.04%
192,388
+28,518
278
$6.12M 0.04%
17,063
-338
279
$6.1M 0.04%
442,263
-40,429
280
$6.01M 0.04%
42,470
-778
281
$5.83M 0.04%
192,195
+1,555
282
$5.82M 0.04%
+262,966
283
$5.78M 0.04%
47,097
+3,553
284
$5.76M 0.04%
114,430
-41,755
285
$5.68M 0.04%
98,199
-5,104
286
$5.63M 0.04%
43,272
-81,643
287
$5.61M 0.04%
132,512
+14,739
288
$5.57M 0.04%
254,671
+230,793
289
$5.52M 0.04%
108,690
+33,301
290
$5.48M 0.04%
43,755
+10,525
291
$5.47M 0.04%
75,067
-31,443
292
$5.43M 0.04%
+13,470
293
$5.4M 0.04%
18,080
+10
294
$5.36M 0.04%
73,626
+3,927
295
$5.36M 0.04%
32,617
-11,713
296
$5.33M 0.04%
70,969
+1,149
297
$5.32M 0.04%
57,148
+15,709
298
$5.31M 0.04%
46,271
+2,937
299
$5.28M 0.04%
35,113
-12,426
300
$5.26M 0.04%
37,867
-4,237
10 11
12
13 14