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
476
$397K 0.01%
8,927
+4,522
477
$396K 0.01%
25,000
-2,500
478
$393K 0.01%
7,179
+3,329
479
$393K 0.01%
6,450
480
$393K 0.01%
3,281
+509
481
$383K 0.01%
17,400
-18,114
482
$381K 0.01%
+5,869
483
$381K 0.01%
+12,630
484
$380K 0.01%
3,750
485
$378K 0.01%
6,254
+1,193
486
$377K 0.01%
7,480
487
$373K 0.01%
5,533
-3,533
488
$370K 0.01%
+2,834
489
$367K 0.01%
8,787
+2,216
490
$365K 0.01%
17,882
491
$364K 0.01%
5,292
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492
$362K 0.01%
5,055
-2,619
493
$362K 0.01%
5,563
+1,564
494
$361K 0.01%
+6,307
495
$355K 0.01%
9,000
496
$354K 0.01%
8,209
+2,874
497
$351K 0.01%
7,249
498
$347K 0.01%
6,816
+2,542
499
$347K 0.01%
7,094
-957
500
$347K 0.01%
2,187
-772
18 19
20
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