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
426
$519K 0.02%
10,076
+3,509
427
$519K 0.02%
6,700
428
$518K 0.02%
7,001
+3,102
429
$517K 0.02%
+4,605
430
$517K 0.02%
11,364
+3,449
431
$510K 0.02%
2,454
+686
432
$507K 0.02%
10,000
433
$506K 0.02%
63,997
+13,061
434
$505K 0.02%
9,977
-2,804
435
$501K 0.02%
4,746
-144
436
$494K 0.02%
5,151
-4,229
437
$487K 0.02%
+7,279
438
$485K 0.02%
5,117
+3,054
439
$484K 0.02%
7,299
+1,545
440
$482K 0.02%
39,657
441
$482K 0.02%
4,127
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442
$479K 0.02%
+14,281
443
$476K 0.02%
8,742
+236
444
$475K 0.02%
4,783
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445
$472K 0.02%
12,737
446
$471K 0.02%
1,514
+780
447
$470K 0.02%
3,993
+260
448
$465K 0.02%
14,718
+36
449
$464K 0.02%
30,206
+206
450
$463K 0.02%
26,283
-14,433
16 17
18
19 20