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
601
$200K 0.01%
7,941
-3,393
602
$197K 0.01%
13,075
+2,784
603
$196K 0.01%
+14,699
604
$193K 0.01%
+15,412
605
$178K 0.01%
13,336
606
$177K 0.01%
5,448
+280
607
$166K 0.01%
+11,410
608
$140K 0.01%
+11,403
609
$129K ﹤0.01%
29,349
610
$120K ﹤0.01%
11,663
+1,264
611
$119K ﹤0.01%
10,000
612
$119K ﹤0.01%
1,321
-125
613
$113K ﹤0.01%
39,946
614
$112K ﹤0.01%
10,153
-625
615
$109K ﹤0.01%
20,000
616
$106K ﹤0.01%
12,333
-13
617
$102K ﹤0.01%
41,525
618
$99K ﹤0.01%
11,405
619
$83K ﹤0.01%
11,448
620
$81K ﹤0.01%
33,120
621
$80K ﹤0.01%
18,476
622
$77K ﹤0.01%
11,758
+1
623
$72K ﹤0.01%
+12,356
624
$70K ﹤0.01%
117
-18
625
$45K ﹤0.01%
1,015
23 24
25
26 27