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
526
$299K 0.01%
4,278
+873
527
$297K 0.01%
2,461
+278
528
$296K 0.01%
9,819
-6,683
529
$290K 0.01%
3,371
+94
530
$290K 0.01%
12,341
+208
531
$289K 0.01%
7,580
+80
532
$288K 0.01%
+7,193
533
$287K 0.01%
+1,859
534
$285K 0.01%
+2,350
535
$285K 0.01%
+3,654
536
$285K 0.01%
3,360
-1,165
537
$284K 0.01%
+7,226
538
$282K 0.01%
+6,500
539
$282K 0.01%
14,994
-63
540
$277K 0.01%
4,468
+95
541
$275K 0.01%
+1,006
542
$275K 0.01%
6,222
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543
$272K 0.01%
+2,568
544
$271K 0.01%
+2,896
545
$270K 0.01%
9,173
+1,911
546
$268K 0.01%
+7,092
547
$268K 0.01%
+9,623
548
$267K 0.01%
+5,468
549
$266K 0.01%
2,145
-323
550
$263K 0.01%
4,866
20 21
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