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
551
$1.29M 0.01%
17,969
-7,019
552
$1.28M 0.01%
80,116
+17,882
553
$1.28M 0.01%
14,418
-55,985
554
$1.28M 0.01%
11,611
-73
555
$1.27M 0.01%
38,612
+42
556
$1.27M 0.01%
17,649
-885
557
$1.27M 0.01%
26,877
-458
558
$1.26M 0.01%
20,757
-2,647
559
$1.26M 0.01%
16,678
-8,629
560
$1.25M 0.01%
47,195
+13,749
561
$1.25M 0.01%
+11,580
562
$1.23M 0.01%
173,472
+121,913
563
$1.22M 0.01%
26,302
-79
564
$1.22M 0.01%
13,960
-12,327
565
$1.22M 0.01%
16,794
-7,076
566
$1.21M 0.01%
42,004
+4,996
567
$1.21M 0.01%
52,944
-2,288
568
$1.2M 0.01%
12,097
-222
569
$1.2M 0.01%
44,443
-145
570
$1.2M 0.01%
54,706
+1,007
571
$1.19M 0.01%
14,132
-1,493
572
$1.18M 0.01%
24,031
+3,033
573
$1.18M 0.01%
48,108
-17,278
574
$1.17M 0.01%
15,015
+1,563
575
$1.17M 0.01%
66,422
+7,145
21 22
23
24 25