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
576
$227K 0.01%
5,745
-38,286
577
$222K 0.01%
+5,295
578
$220K 0.01%
4,884
+318
579
$217K 0.01%
+4,178
580
$216K 0.01%
+2,478
581
$215K 0.01%
8,833
582
$214K 0.01%
+11,257
583
$213K 0.01%
+10,348
584
$213K 0.01%
3,233
-2,801
585
$212K 0.01%
+4,192
586
$212K 0.01%
4,452
-615
587
$212K 0.01%
+2,904
588
$212K 0.01%
+12,885
589
$211K 0.01%
+13,200
590
$211K 0.01%
4,842
591
$211K 0.01%
3,496
592
$211K 0.01%
3,749
-92
593
$210K 0.01%
+2,575
594
$206K 0.01%
3,044
595
$204K 0.01%
+3,483
596
$203K 0.01%
+3,906
597
$202K 0.01%
+7,781
598
$202K 0.01%
+2,464
599
$202K 0.01%
+1,252
600
$202K 0.01%
+1,397
22 23
24
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