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
301
$1.08M 0.04%
5,117
+2,659
302
$1.08M 0.04%
7,772
+1,039
303
$1.03M 0.04%
16,792
+4,503
304
$1.03M 0.04%
1,908
+478
305
$1.02M 0.04%
42,800
+12,368
306
$1.02M 0.04%
5,983
-542
307
$1.02M 0.04%
+23,156
308
$1.02M 0.04%
35,202
+350
309
$1.01M 0.04%
7,996
+2,633
310
$996K 0.04%
38,427
-518
311
$989K 0.04%
16,190
+4,453
312
$984K 0.04%
10,784
+3,196
313
$984K 0.04%
+31,794
314
$980K 0.04%
18,766
-99
315
$975K 0.03%
18,794
+6,759
316
$972K 0.03%
21,185
+17,203
317
$970K 0.03%
22,768
+2,476
318
$961K 0.03%
30,066
+5,689
319
$956K 0.03%
16,808
-7,811
320
$955K 0.03%
11,777
-755
321
$954K 0.03%
+10,183
322
$952K 0.03%
+26,862
323
$943K 0.03%
6,964
+2,818
324
$937K 0.03%
7,164
+1,773
325
$928K 0.03%
13,947
-79
11 12
13
14 15