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
326
$4.5M 0.03%
24,806
-472
327
$4.45M 0.03%
74,929
+8,639
328
$4.37M 0.03%
23,789
+12,437
329
$4.32M 0.03%
69,492
+1,202
330
$4.31M 0.03%
+18,977
331
$4.25M 0.03%
49,689
+4,543
332
$4.25M 0.03%
737,259
+1,391
333
$4.22M 0.03%
245,172
+114,567
334
$4.2M 0.03%
31,881
-1,135
335
$4.17M 0.03%
46,818
+33,867
336
$4.16M 0.03%
46,666
+8,296
337
$4.14M 0.03%
128,844
-13,494
338
$4.14M 0.03%
48,235
-3,506
339
$4.13M 0.03%
186,817
+16,648
340
$4.07M 0.03%
107,370
+4,511
341
$4.06M 0.03%
+24,513
342
$4.05M 0.03%
139,839
-10,519
343
$4M 0.03%
29,983
+1,252
344
$4M 0.03%
87,342
+34,037
345
$3.95M 0.03%
27,902
+3,193
346
$3.92M 0.03%
160,874
+3,465
347
$3.86M 0.03%
25,611
-103,053
348
$3.85M 0.03%
39,657
-1,275
349
$3.83M 0.03%
65,795
+2,953
350
$3.8M 0.03%
39,787
+2,475
12 13
14
15 16