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
451
$462K 0.02%
8,769
452
$462K 0.02%
+6,375
453
$458K 0.02%
5,551
+3,064
454
$444K 0.02%
+20,267
455
$443K 0.02%
6,462
-1,271
456
$443K 0.02%
813
457
$442K 0.02%
158
-100
458
$440K 0.02%
7,916
+2,676
459
$440K 0.02%
+9,445
460
$438K 0.02%
5,898
+2,601
461
$438K 0.02%
+2,373
462
$436K 0.02%
8,545
+1,830
463
$436K 0.02%
13,290
+495
464
$432K 0.02%
5,077
+2,536
465
$431K 0.02%
55,382
+10,816
466
$420K 0.02%
1,911
+639
467
$420K 0.02%
2,961
+41
468
$419K 0.02%
3,014
+154
469
$417K 0.01%
15,229
-1,225
470
$415K 0.01%
6,550
471
$412K 0.01%
25,000
472
$407K 0.01%
4,095
-485
473
$403K 0.01%
8,410
+585
474
$402K 0.01%
+21,642
475
$399K 0.01%
+22,742
17 18
19
20 21