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
401
$617K 0.02%
8,875
402
$612K 0.02%
9,074
+540
403
$602K 0.02%
5,564
-595
404
$599K 0.02%
7,246
+4
405
$596K 0.02%
23,355
+3,565
406
$582K 0.02%
8,081
+2,759
407
$578K 0.02%
7,500
+50
408
$574K 0.02%
+2,654
409
$574K 0.02%
7,414
+860
410
$569K 0.02%
10,651
+6,579
411
$568K 0.02%
2,352
+1,461
412
$568K 0.02%
+9,309
413
$563K 0.02%
10,274
+5,732
414
$563K 0.02%
28,374
+50
415
$561K 0.02%
2,437
+679
416
$561K 0.02%
+31,463
417
$555K 0.02%
+18,882
418
$550K 0.02%
+4,902
419
$548K 0.02%
36,278
+25,393
420
$544K 0.02%
11,402
+411
421
$540K 0.02%
9,467
422
$535K 0.02%
9,340
+5,154
423
$530K 0.02%
+11,700
424
$528K 0.02%
19,282
+11,904
425
$526K 0.02%
+23,998
15 16
17
18 19