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
501
$1.64M 0.01%
28,631
+8,126
502
$1.63M 0.01%
97,548
+4,748
503
$1.63M 0.01%
10,824
+707
504
$1.62M 0.01%
+200,000
505
$1.61M 0.01%
10,377
+8
506
$1.6M 0.01%
+10,462
507
$1.57M 0.01%
35,167
-1,411
508
$1.56M 0.01%
14,431
+1,910
509
$1.56M 0.01%
27,211
+3,216
510
$1.55M 0.01%
111,080
+13,350
511
$1.54M 0.01%
37,171
+1,543
512
$1.54M 0.01%
28,233
+17,183
513
$1.54M 0.01%
31,295
+17,040
514
$1.54M 0.01%
30,940
-11,701
515
$1.53M 0.01%
149,397
516
$1.52M 0.01%
41,709
-20,730
517
$1.5M 0.01%
66,302
-7,452
518
$1.5M 0.01%
153,083
-665
519
$1.5M 0.01%
17,011
+316
520
$1.5M 0.01%
37,444
+3,378
521
$1.49M 0.01%
40,303
-5,723
522
$1.48M 0.01%
51,512
523
$1.48M 0.01%
16,032
+2,998
524
$1.47M 0.01%
16,921
+1,333
525
$1.46M 0.01%
23,552
+322
19 20
21
22 23