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
626
$924K 0.01%
54,041
+11,256
627
$920K 0.01%
28,992
+1,325
628
$912K 0.01%
17,806
-591
629
$909K 0.01%
+90,556
630
$908K 0.01%
150,000
+39,908
631
$906K 0.01%
17,851
+1,053
632
$906K 0.01%
23,463
+4,034
633
$884K 0.01%
133,288
-16,609
634
$884K 0.01%
32,549
-1,985
635
$879K 0.01%
20,964
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636
$878K 0.01%
24,493
-57
637
$878K 0.01%
19,812
+175
638
$875K 0.01%
12,889
+1,687
639
$874K 0.01%
10,739
-2,365
640
$874K 0.01%
50,753
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$872K 0.01%
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642
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33,144
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643
$869K 0.01%
74,168
-21,832
644
$860K 0.01%
27,453
+11,634
645
$856K 0.01%
11,040
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646
$844K 0.01%
2,634
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647
$837K 0.01%
63,210
+332
648
$832K 0.01%
125,111
+25
649
$831K 0.01%
303,136
+70,477
650
$820K 0.01%
+12,800
24 25
26
27 28