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
551
$263K 0.01%
5,014
+160
552
$262K 0.01%
+3,986
553
$261K 0.01%
+11,292
554
$260K 0.01%
+13,636
555
$260K 0.01%
+7,852
556
$258K 0.01%
8,616
-522
557
$253K 0.01%
+7,219
558
$253K 0.01%
+3,988
559
$252K 0.01%
+5,805
560
$252K 0.01%
4,178
561
$251K 0.01%
2,164
-376
562
$250K 0.01%
2,107
+288
563
$247K 0.01%
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564
$245K 0.01%
+8,644
565
$243K 0.01%
+3,479
566
$241K 0.01%
+3,000
567
$240K 0.01%
3,284
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568
$239K 0.01%
26,967
+5,077
569
$238K 0.01%
+3,284
570
$237K 0.01%
19,614
571
$236K 0.01%
4,987
572
$233K 0.01%
29,296
-1,257
573
$233K 0.01%
+2,521
574
$230K 0.01%
2,725
-267
575
$228K 0.01%
+4,387
21 22
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