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
26
$103M 0.72%
1,458,991
+31,595
27
$96M 0.67%
5,101,664
-465,386
28
$91.2M 0.64%
992,536
+57,694
29
$90.5M 0.63%
833,619
+558
30
$89M 0.62%
1,530,890
+181,026
31
$86.3M 0.6%
467,599
+76,435
32
$85.1M 0.59%
408,039
+31,446
33
$81.4M 0.57%
334,874
+9,884
34
$80.8M 0.56%
739,241
+2,457
35
$80.6M 0.56%
1,096,381
+77,413
36
$80.5M 0.56%
359,134
+3,038
37
$79.6M 0.56%
385,308
+59,862
38
$77M 0.54%
359,564
+46,591
39
$75M 0.52%
965,782
-124,914
40
$74.4M 0.52%
375,818
-5,772
41
$72.7M 0.51%
513,802
-45,954
42
$72.6M 0.51%
298,169
+20,080
43
$72.4M 0.5%
283,275
+13,312
44
$72.1M 0.5%
379,331
+4,891
45
$71.9M 0.5%
920,862
+81,190
46
$71.7M 0.5%
201,431
+12,601
47
$71.7M 0.5%
1,397,377
+522,130
48
$71.5M 0.5%
337,290
+29,336
49
$71.2M 0.5%
1,839,396
+14,936
50
$70.5M 0.49%
724,904
-4,006
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