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
676
$735K 0.01%
24,186
+8,607
677
$733K 0.01%
14,596
-921
678
$731K 0.01%
+19,516
679
$728K 0.01%
26,978
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680
$727K 0.01%
54,471
-18,142
681
$725K 0.01%
+24,888
682
$720K 0.01%
30,903
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683
$719K 0.01%
15,850
+6
684
$714K 0.01%
17,173
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685
$702K ﹤0.01%
19,372
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686
$701K ﹤0.01%
15,520
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687
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11,222
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688
$699K ﹤0.01%
11,931
+1,873
689
$684K ﹤0.01%
12,700
-172
690
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20,428
-39,616
691
$673K ﹤0.01%
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692
$669K ﹤0.01%
14,478
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693
$662K ﹤0.01%
+16,225
694
$656K ﹤0.01%
+11,481
695
$655K ﹤0.01%
27,416
-2,241
696
$654K ﹤0.01%
16,520
-14
697
$653K ﹤0.01%
22,366
-12,827
698
$653K ﹤0.01%
+11,335
699
$649K ﹤0.01%
14,477
+3,664
700
$647K ﹤0.01%
48,446
-2,169
26 27
28
29 30