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
476
$1.79M 0.01%
14,106
-725
477
$1.78M 0.01%
16,410
-4,404
478
$1.78M 0.01%
56,952
+6,979
479
$1.78M 0.01%
20,252
+2,583
480
$1.78M 0.01%
35,828
+4,438
481
$1.77M 0.01%
15,326
-179
482
$1.77M 0.01%
+77,588
483
$1.75M 0.01%
19,326
-7,856
484
$1.74M 0.01%
45,295
-1,374
485
$1.73M 0.01%
28,264
+2,756
486
$1.72M 0.01%
70,571
+59,592
487
$1.7M 0.01%
33,288
-1,974
488
$1.7M 0.01%
62,462
+19,838
489
$1.7M 0.01%
34,139
+4,976
490
$1.7M 0.01%
33,723
+3,552
491
$1.69M 0.01%
13,653
-1,812
492
$1.69M 0.01%
15,085
-1,702
493
$1.68M 0.01%
14,773
+851
494
$1.68M 0.01%
66,278
+27,070
495
$1.67M 0.01%
+20,256
496
$1.66M 0.01%
89,479
-4,073
497
$1.65M 0.01%
40,786
+4,232
498
$1.65M 0.01%
60,402
-2,706
499
$1.65M 0.01%
13,589
-1,668
500
$1.64M 0.01%
12,540
+418
18 19
20
21 22