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
726
$537K ﹤0.01%
+29,222
727
$536K ﹤0.01%
39,281
+171
728
$535K ﹤0.01%
16,942
-486
729
$535K ﹤0.01%
+10,196
730
$528K ﹤0.01%
+33,003
731
$527K ﹤0.01%
31,175
-1,037
732
$526K ﹤0.01%
24,721
+9,417
733
$523K ﹤0.01%
13,519
+1,808
734
$519K ﹤0.01%
28,358
+11,634
735
$518K ﹤0.01%
26,136
-9,050
736
$508K ﹤0.01%
30,436
-2,222
737
$508K ﹤0.01%
26,108
-1,010
738
$508K ﹤0.01%
21,640
739
$507K ﹤0.01%
16,884
-6,966
740
$503K ﹤0.01%
+16,211
741
$500K ﹤0.01%
37,844
742
$498K ﹤0.01%
47,635
+65
743
$493K ﹤0.01%
18,528
-35
744
$488K ﹤0.01%
+47,266
745
$488K ﹤0.01%
12,811
-508
746
$487K ﹤0.01%
+36,937
747
$487K ﹤0.01%
+12,706
748
$484K ﹤0.01%
+13,560
749
$481K ﹤0.01%
14,553
750
$481K ﹤0.01%
17,520
-2,047
28 29
30
31 32