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
51
$69.5M 0.48%
580,247
+24,068
52
$69.3M 0.48%
522,402
+4,009
53
$69.2M 0.48%
659,968
+43,682
54
$69.1M 0.48%
2,842,326
-128,568
55
$69.1M 0.48%
2,560,146
+53,832
56
$66.9M 0.47%
1,284,849
+387,646
57
$66M 0.46%
4,946,120
+633,240
58
$65.2M 0.45%
2,207,789
+305,894
59
$62.2M 0.43%
176,507
+99,473
60
$62.1M 0.43%
1,372,419
+128,088
61
$61.5M 0.43%
218,485
-30,287
62
$60.4M 0.42%
520,781
-33,668
63
$57.4M 0.4%
307,282
+19,921
64
$57.3M 0.4%
1,073,900
+336,440
65
$57.3M 0.4%
125,491
+11,391
66
$57.2M 0.4%
377,664
-16,757
67
$56.8M 0.4%
1,176,395
+315,456
68
$56.7M 0.4%
401,129
+8,082
69
$56.4M 0.39%
2,262,984
+87,156
70
$56.2M 0.39%
253,751
-2,736
71
$56.1M 0.39%
296,860
+20,425
72
$55.3M 0.39%
173,404
+20,078
73
$54.4M 0.38%
191,604
+5,927
74
$54M 0.38%
335,336
+163,436
75
$54M 0.38%
406,189
+81,820
1 2
3
4 5