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
401
$2.65M 0.02%
21,774
+1,421
402
$2.61M 0.02%
31,654
-1,448
403
$2.6M 0.02%
69,273
-2,524
404
$2.58M 0.02%
28,127
-698
405
$2.57M 0.02%
27,672
+96
406
$2.57M 0.02%
13,680
+1,181
407
$2.56M 0.02%
+53,192
408
$2.56M 0.02%
86,226
+732
409
$2.56M 0.02%
39,091
+6,958
410
$2.52M 0.02%
26,484
+1,380
411
$2.52M 0.02%
77,739
-3,777
412
$2.52M 0.02%
20,156
-174
413
$2.51M 0.02%
327,024
-33,787
414
$2.51M 0.02%
150,892
+87,245
415
$2.5M 0.02%
78,657
+8,895
416
$2.5M 0.02%
+27,333
417
$2.49M 0.02%
+80,236
418
$2.49M 0.02%
32,605
-4,029
419
$2.48M 0.02%
51,471
+3,132
420
$2.45M 0.02%
+17,101
421
$2.44M 0.02%
25,604
+868
422
$2.42M 0.02%
+35,092
423
$2.39M 0.02%
88,958
+64,264
424
$2.38M 0.02%
42,290
+8,211
425
$2.38M 0.02%
20,734
+5,805
15 16
17
18 19