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
376
$716K 0.03%
28,485
+1,725
377
$711K 0.03%
14,298
+9,162
378
$703K 0.03%
+45,809
379
$695K 0.02%
13,827
+2,467
380
$695K 0.02%
4,113
-2,276
381
$692K 0.02%
20,165
+4,538
382
$691K 0.02%
40,821
-852
383
$688K 0.02%
+4,957
384
$686K 0.02%
+10,757
385
$685K 0.02%
12,822
+2,920
386
$685K 0.02%
6,517
-1,935
387
$679K 0.02%
12,223
+3,184
388
$676K 0.02%
524
+29
389
$669K 0.02%
+12,778
390
$666K 0.02%
6,920
391
$664K 0.02%
11,595
392
$661K 0.02%
17,554
+7,695
393
$661K 0.02%
5,681
+2,256
394
$660K 0.02%
+6,016
395
$648K 0.02%
27,332
396
$645K 0.02%
5,873
+1,023
397
$634K 0.02%
542
-81
398
$625K 0.02%
23,136
+15,736
399
$621K 0.02%
28,860
+1,563
400
$619K 0.02%
11,762
14 15
16
17 18