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
$2.79B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.46M
3
+$8.25M
4
WFC icon
Wells Fargo
WFC
+$7.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.74M

Top Sells

1
+$5.49M
2
+$4.53M
3
+$3.44M
4
COR icon
Cencora
COR
+$2.71M
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
51
$12.3M 0.44%
261,862
+6,822
52
$12.3M 0.44%
414,045
+27,330
53
$12.1M 0.43%
260,535
+120,371
54
$11.8M 0.42%
224,884
+140,280
55
$11.8M 0.42%
117,302
+18,650
56
$11.7M 0.42%
86,224
+119
57
$11.5M 0.41%
221,354
+33,648
58
$11.2M 0.4%
261,429
+19,612
59
$10.7M 0.38%
183,644
+17,136
60
$10.5M 0.38%
1,002,846
-3,816
61
$10.5M 0.38%
310,826
+642
62
$10.3M 0.37%
64,470
+29,392
63
$10.3M 0.37%
148,008
+2,212
64
$10.2M 0.37%
57,414
-2,454
65
$10M 0.36%
57,295
+5,085
66
$10M 0.36%
214,563
+44,250
67
$9.82M 0.35%
424,698
+83,682
68
$9.72M 0.35%
391,155
+67,356
69
$9.7M 0.35%
315,771
+3,590
70
$9.55M 0.34%
175,155
+123,596
71
$9.48M 0.34%
352,000
+41,890
72
$9.42M 0.34%
170,114
+239
73
$9.42M 0.34%
64,122
-1,068
74
$9.35M 0.34%
554,458
+103,770
75
$9.16M 0.33%
70,790
-4,048
1 2
3
4 5