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
451
$2.01M 0.01%
120,620
-5,707
452
$2M 0.01%
18,126
-4,195
453
$1.99M 0.01%
45,743
+4,674
454
$1.98M 0.01%
27,629
+1,478
455
$1.97M 0.01%
16,684
+483
456
$1.97M 0.01%
160,516
+3,957
457
$1.97M 0.01%
10,773
+299
458
$1.96M 0.01%
15,517
-18,257
459
$1.95M 0.01%
19,822
+4,064
460
$1.93M 0.01%
83,994
-900
461
$1.92M 0.01%
12,827
+749
462
$1.91M 0.01%
13,702
+963
463
$1.91M 0.01%
30,295
+7,878
464
$1.9M 0.01%
44,882
-1,315
465
$1.88M 0.01%
130,281
466
$1.87M 0.01%
23,348
+1,320
467
$1.87M 0.01%
63,167
-13,245
468
$1.87M 0.01%
135,872
-64,297
469
$1.85M 0.01%
23,604
+1,621
470
$1.85M 0.01%
21,194
+6,037
471
$1.83M 0.01%
19,111
+5,216
472
$1.82M 0.01%
19,314
-18,740
473
$1.82M 0.01%
37,081
+2,443
474
$1.82M 0.01%
28,465
-46,684
475
$1.8M 0.01%
114,667
+87,746
17 18
19
20 21