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
701
$636K ﹤0.01%
+12,904
702
$635K ﹤0.01%
+12,153
703
$634K ﹤0.01%
10,582
-5,745
704
$634K ﹤0.01%
15,905
-373
705
$631K ﹤0.01%
16,179
+5,613
706
$629K ﹤0.01%
19,364
-1,100
707
$624K ﹤0.01%
+10,838
708
$601K ﹤0.01%
10,026
-4,839
709
$592K ﹤0.01%
13,492
+2,190
710
$591K ﹤0.01%
12,721
+2,691
711
$589K ﹤0.01%
12,063
-251
712
$588K ﹤0.01%
20,814
+42
713
$585K ﹤0.01%
12,054
-382
714
$580K ﹤0.01%
18,293
+1,665
715
$577K ﹤0.01%
21,581
+499
716
$574K ﹤0.01%
12,726
-2,858
717
$568K ﹤0.01%
20,345
-3,245
718
$565K ﹤0.01%
+14,906
719
$562K ﹤0.01%
17,556
+854
720
$561K ﹤0.01%
+14,241
721
$552K ﹤0.01%
19,138
+1,193
722
$547K ﹤0.01%
10,451
-1,423
723
$541K ﹤0.01%
+19,617
724
$541K ﹤0.01%
39,657
-3,360
725
$537K ﹤0.01%
+12,698
27 28
29
30 31