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
651
$818K 0.01%
16,762
+46
652
$817K 0.01%
13,751
+1,293
653
$812K 0.01%
+25,408
654
$810K 0.01%
12,102
-7,222
655
$804K 0.01%
22,349
-3,014
656
$803K 0.01%
+12,765
657
$800K 0.01%
16,176
+2,868
658
$798K 0.01%
+13,980
659
$797K 0.01%
13,564
-453
660
$797K 0.01%
+12,518
661
$796K 0.01%
45,940
+291
662
$794K 0.01%
14,660
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663
$789K 0.01%
50,108
+9,534
664
$772K 0.01%
11,143
+16
665
$770K 0.01%
+22,982
666
$768K 0.01%
15,304
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667
$768K 0.01%
16,055
668
$766K 0.01%
107,421
+506
669
$763K 0.01%
12,059
+372
670
$761K 0.01%
192,192
+31,120
671
$754K 0.01%
+48,653
672
$754K 0.01%
+11,802
673
$753K 0.01%
+19,710
674
$748K 0.01%
12,967
675
$746K 0.01%
+16,438
25 26
27
28 29