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
351
$3.79M 0.03%
25,186
+6,658
352
$3.76M 0.03%
+141,612
353
$3.72M 0.03%
141,099
-2,978
354
$3.68M 0.03%
37,276
+1,436
355
$3.62M 0.03%
184,002
+26,384
356
$3.61M 0.03%
15,516
+1,029
357
$3.59M 0.03%
42,522
+16,354
358
$3.52M 0.02%
387,214
+123,625
359
$3.5M 0.02%
74,018
+6,546
360
$3.5M 0.02%
19,544
+255
361
$3.48M 0.02%
55,218
+3,135
362
$3.44M 0.02%
58,430
+5,896
363
$3.44M 0.02%
32,420
+29
364
$3.38M 0.02%
57,078
-4,000
365
$3.34M 0.02%
25,340
+13,208
366
$3.33M 0.02%
11,911
+899
367
$3.33M 0.02%
97,988
-96,097
368
$3.33M 0.02%
52,020
+3,162
369
$3.29M 0.02%
22,973
-378
370
$3.26M 0.02%
59,461
+327
371
$3.25M 0.02%
19,360
-2,294
372
$3.25M 0.02%
52,533
+37,456
373
$3.18M 0.02%
42,455
+3,107
374
$3.18M 0.02%
86,727
+5,233
375
$3.17M 0.02%
13,129
+2,801
13 14
15
16 17