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
26
$22.1M 0.79%
920,745
-56,833
27
$21.7M 0.78%
578,385
+16,535
28
$21.3M 0.76%
834,210
+83,970
29
$20.7M 0.74%
285,500
+21,640
30
$20.5M 0.74%
413,295
+27,399
31
$20M 0.72%
267,781
+4,241
32
$19.7M 0.71%
180,596
+1,587
33
$19.7M 0.71%
179,496
+2,357
34
$18.5M 0.66%
365,552
+327,437
35
$18.2M 0.65%
119,675
+1,716
36
$18.2M 0.65%
229,086
+44,411
37
$18.1M 0.65%
133,313
+16,825
38
$16.9M 0.61%
108,287
+28,256
39
$16.7M 0.6%
322,816
-11,356
40
$16.1M 0.58%
154,022
-52,456
41
$15.8M 0.57%
239,590
-14,383
42
$15.4M 0.55%
204,680
+16,496
43
$14.8M 0.53%
115,415
-11,723
44
$14.2M 0.51%
149,315
+3,575
45
$13.8M 0.49%
74,964
+44,946
46
$12.9M 0.46%
60,084
+24,518
47
$12.8M 0.46%
246,540
-7,780
48
$12.7M 0.46%
242,376
+17,319
49
$12.4M 0.44%
80,449
+541
50
$12.4M 0.44%
108,736
+4,470
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2
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