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
576
$1.17M 0.01%
15,492
+3,577
577
$1.16M 0.01%
26,026
+995
578
$1.16M 0.01%
35,547
579
$1.16M 0.01%
38,507
-1,813
580
$1.13M 0.01%
32,098
581
$1.13M 0.01%
47,475
+5,679
582
$1.13M 0.01%
+36,988
583
$1.13M 0.01%
+27,167
584
$1.12M 0.01%
68,859
585
$1.12M 0.01%
18,703
+1,315
586
$1.11M 0.01%
+26,113
587
$1.1M 0.01%
15,962
-14,379
588
$1.09M 0.01%
+40,224
589
$1.08M 0.01%
60,483
+26,794
590
$1.08M 0.01%
14,994
-1,995
591
$1.08M 0.01%
40,613
+51
592
$1.08M 0.01%
32,759
-146,291
593
$1.07M 0.01%
14,984
+1,028
594
$1.07M 0.01%
288,412
+68,793
595
$1.07M 0.01%
80,649
+6,653
596
$1.07M 0.01%
53,869
+10,951
597
$1.06M 0.01%
+19,855
598
$1.06M 0.01%
48,781
+24,541
599
$1.05M 0.01%
33,067
-2,486
600
$1.04M 0.01%
+17,889
22 23
24
25 26