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
376
$3.16M 0.02%
113,600
+1,600
377
$3.15M 0.02%
+90,000
378
$3.14M 0.02%
73,223
+2,615
379
$3.13M 0.02%
60,977
-19,156
380
$3.1M 0.02%
28,677
+5,608
381
$3.1M 0.02%
13,429
+1,837
382
$3.08M 0.02%
24,513
+563
383
$3.08M 0.02%
11,003
+518
384
$3.06M 0.02%
39,556
+1,476
385
$3.02M 0.02%
109,948
+32,954
386
$3M 0.02%
10,835
+215
387
$3M 0.02%
43,933
-20,397
388
$2.99M 0.02%
48,800
+2,029
389
$2.98M 0.02%
38,440
+6,847
390
$2.93M 0.02%
16,598
+1,217
391
$2.92M 0.02%
14,461
-34
392
$2.87M 0.02%
55,223
+19,064
393
$2.83M 0.02%
35,417
+548
394
$2.81M 0.02%
20,719
-107,712
395
$2.79M 0.02%
12,144
-495
396
$2.79M 0.02%
54,922
-6,315
397
$2.78M 0.02%
+12,870
398
$2.77M 0.02%
36,456
-4,408
399
$2.76M 0.02%
26,093
+3,032
400
$2.68M 0.02%
55,628
+18
14 15
16
17 18