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
351
$808K 0.03%
6,687
+936
352
$794K 0.03%
+7,114
353
$793K 0.03%
11,434
+8,203
354
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+14,650
355
$784K 0.03%
13,469
-2,252
356
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8,195
+3,514
357
$769K 0.03%
31,376
+2,463
358
$768K 0.03%
7,768
+2,916
359
$767K 0.03%
12,638
+2,428
360
$762K 0.03%
9,060
+4,537
361
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3,813
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362
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+24,124
363
$757K 0.03%
+26,874
364
$756K 0.03%
68,238
-2,894
365
$749K 0.03%
4,630
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366
$749K 0.03%
22,675
+2,522
367
$749K 0.03%
15,892
+5,009
368
$741K 0.03%
+22,101
369
$737K 0.03%
+21,907
370
$732K 0.03%
3,988
+1,585
371
$724K 0.03%
28,486
+5,337
372
$722K 0.03%
19,232
-1,291
373
$719K 0.03%
5,403
-271
374
$718K 0.03%
6,809
+311
375
$717K 0.03%
8,323
-31,487
13 14
15
16 17