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
601
$1.04M 0.01%
14,030
+1,806
602
$1.03M 0.01%
+80,893
603
$1.03M 0.01%
236,000
-2,000
604
$1.03M 0.01%
19,951
+3,586
605
$1.03M 0.01%
11,149
-2,309
606
$1.03M 0.01%
13,349
+391
607
$1.02M 0.01%
+17,233
608
$1.01M 0.01%
47,281
+18,631
609
$1.01M 0.01%
50,686
-627
610
$1.01M 0.01%
+11,990
611
$1.01M 0.01%
70,901
612
$1M 0.01%
32,546
+18,439
613
$997K 0.01%
+11,647
614
$989K 0.01%
73,737
-6,618
615
$987K 0.01%
+21,230
616
$975K 0.01%
30,959
+1,415
617
$973K 0.01%
10,050
-4,520
618
$970K 0.01%
19,225
-14,322
619
$969K 0.01%
23,837
+1,839
620
$957K 0.01%
+11,531
621
$952K 0.01%
15,992
-408
622
$950K 0.01%
10,709
-4,122
623
$949K 0.01%
13,687
-1,332
624
$937K 0.01%
33,539
+4,652
625
$924K 0.01%
32,705
+2,855
23 24
25
26 27