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
426
$2.38M 0.02%
115,704
+27,278
427
$2.38M 0.02%
37,915
+9,542
428
$2.37M 0.02%
27,997
-132
429
$2.37M 0.02%
101,799
430
$2.36M 0.02%
66,730
-19,775
431
$2.34M 0.02%
+20,988
432
$2.32M 0.02%
50,889
+4,697
433
$2.31M 0.02%
35,395
+3,900
434
$2.3M 0.02%
32,072
-3,170
435
$2.26M 0.02%
26,723
+6
436
$2.24M 0.02%
36,376
-807
437
$2.23M 0.02%
37,701
+16
438
$2.15M 0.02%
43,579
-1,787
439
$2.14M 0.02%
40,916
-315
440
$2.14M 0.01%
30,463
+4,042
441
$2.13M 0.01%
14,062
-751
442
$2.13M 0.01%
15,745
+1,092
443
$2.13M 0.01%
35,388
-15,980
444
$2.13M 0.01%
27,226
-3,638
445
$2.12M 0.01%
13,621
-2,484
446
$2.12M 0.01%
18,907
+5,631
447
$2.1M 0.01%
45,122
-2,255
448
$2.1M 0.01%
31,560
-4,451
449
$2.09M 0.01%
44,937
-55,028
450
$2.01M 0.01%
35,271
+794
16 17
18
19 20