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
326
$922K 0.03%
23,956
327
$919K 0.03%
20,997
-511
328
$919K 0.03%
14,015
+3,368
329
$912K 0.03%
4,128
+3,028
330
$911K 0.03%
6,468
+3,957
331
$910K 0.03%
51,270
+11,910
332
$903K 0.03%
700
+75
333
$891K 0.03%
11,089
+95
334
$887K 0.03%
46,769
335
$882K 0.03%
+6,434
336
$882K 0.03%
11,969
+1,606
337
$874K 0.03%
+34,738
338
$872K 0.03%
15,687
+5,814
339
$869K 0.03%
14,068
+8,244
340
$868K 0.03%
33,636
+617
341
$862K 0.03%
35,000
-28,898
342
$847K 0.03%
15,028
-2,211
343
$843K 0.03%
+22,000
344
$842K 0.03%
2,547
345
$840K 0.03%
4,398
+40
346
$824K 0.03%
9,494
+746
347
$823K 0.03%
8,204
+2,402
348
$823K 0.03%
10,030
+146
349
$821K 0.03%
10,324
+357
350
$815K 0.03%
5,249
+685
12 13
14
15 16