Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
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
+$17.9M
2
+$8.91M
3
+$8.47M
4
WFC icon
Wells Fargo
WFC
+$8.33M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.94M

Top Sells

1
+$6.06M
2
+$4.53M
3
+$3.57M
4
COR icon
Cencora
COR
+$3.02M
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
676
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-46,354
677
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-13,156
678
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-8,000
679
– –
-3,850
680
– –
-64,601
681
– –
-10,455
682
– –
-84,434
683
– –
-14,130
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