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
301
$5.25M 0.04%
155,700
-16,632
302
$5.25M 0.04%
195,570
-3,507
303
$5.18M 0.04%
60,732
-14,228
304
$5.15M 0.04%
79,712
-6,358
305
$5.13M 0.04%
196,161
+3,050
306
$5.1M 0.04%
15,763
+2,623
307
$5.07M 0.04%
58,780
-5,262
308
$5.06M 0.04%
36,608
+5,316
309
$5.04M 0.04%
95,249
-698
310
$4.98M 0.03%
245,778
-17,469
311
$4.98M 0.03%
190,163
+26,523
312
$4.96M 0.03%
62,871
+936
313
$4.95M 0.03%
66,376
+205
314
$4.86M 0.03%
83,605
+11,031
315
$4.81M 0.03%
78,795
+28,249
316
$4.8M 0.03%
110,712
-3,058
317
$4.78M 0.03%
28,833
+1,104
318
$4.75M 0.03%
18,332
-375
319
$4.69M 0.03%
44,614
+4,786
320
$4.68M 0.03%
46,786
-10,321
321
$4.67M 0.03%
97,017
-889,748
322
$4.62M 0.03%
179,607
+33,970
323
$4.62M 0.03%
175,287
+64,297
324
$4.55M 0.03%
22,449
-3,832
325
$4.51M 0.03%
132,389
+719
11 12
13
14 15