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
501
$346K 0.01%
1,126
+126
502
$345K 0.01%
4,578
+1,749
503
$345K 0.01%
31,938
504
$339K 0.01%
+20,565
505
$337K 0.01%
+4,884
506
$337K 0.01%
2,256
+484
507
$334K 0.01%
25,741
-1,477
508
$333K 0.01%
+2,097
509
$333K 0.01%
3,215
+1,257
510
$332K 0.01%
23,483
+86
511
$329K 0.01%
26,640
-34,875
512
$328K 0.01%
33,492
+3,241
513
$327K 0.01%
+20,440
514
$327K 0.01%
+4,478
515
$326K 0.01%
+24,596
516
$323K 0.01%
2,183
+920
517
$323K 0.01%
+11,623
518
$319K 0.01%
+4,325
519
$319K 0.01%
5,127
+368
520
$309K 0.01%
+2,124
521
$308K 0.01%
6,119
522
$307K 0.01%
+7,280
523
$305K 0.01%
5,056
+136
524
$303K 0.01%
2,000
525
$300K 0.01%
+7,551
19 20
21
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