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
526
$1.46M 0.01%
+96,607
527
$1.44M 0.01%
36,924
-23,594
528
$1.43M 0.01%
30,984
+7,799
529
$1.43M 0.01%
22,388
-9,595
530
$1.43M 0.01%
273,855
+59,820
531
$1.41M 0.01%
37,222
+26,848
532
$1.41M 0.01%
18,881
+3,616
533
$1.4M 0.01%
39,382
-3,758
534
$1.39M 0.01%
17,993
-174
535
$1.39M 0.01%
22,916
+241
536
$1.39M 0.01%
57,067
-785
537
$1.38M 0.01%
33,801
+787
538
$1.38M 0.01%
35,115
-3,876
539
$1.37M 0.01%
128,464
+1,388
540
$1.37M 0.01%
22,684
-1,237
541
$1.36M 0.01%
499,725
-162,775
542
$1.35M 0.01%
+20,302
543
$1.33M 0.01%
19,371
-1,108
544
$1.32M 0.01%
+13,914
545
$1.32M 0.01%
10,208
-896
546
$1.31M 0.01%
10,153
-350
547
$1.3M 0.01%
23,093
+2,075
548
$1.29M 0.01%
50,524
-40
549
$1.29M 0.01%
28,861
+17,432
550
$1.29M 0.01%
14,157
-6,750
20 21
22
23 24