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
751
$470K ﹤0.01%
29,096
+4,454
752
$466K ﹤0.01%
21,488
+468
753
$464K ﹤0.01%
26,702
-5,942
754
$461K ﹤0.01%
10,062
-297
755
$459K ﹤0.01%
12,412
-844
756
$458K ﹤0.01%
+10,020
757
$450K ﹤0.01%
15,898
-706
758
$447K ﹤0.01%
1,628
+24
759
$445K ﹤0.01%
16,643
-1,270
760
$443K ﹤0.01%
19,636
-838
761
$438K ﹤0.01%
+11,951
762
$437K ﹤0.01%
+104,859
763
$436K ﹤0.01%
+23,224
764
$435K ﹤0.01%
+11,135
765
$416K ﹤0.01%
+27,736
766
$415K ﹤0.01%
13,103
-8,327
767
$413K ﹤0.01%
15,400
-98
768
$408K ﹤0.01%
+5,670
769
$403K ﹤0.01%
18,834
770
$400K ﹤0.01%
22,607
+3,337
771
$398K ﹤0.01%
10,453
+376
772
$398K ﹤0.01%
11,877
+774
773
$397K ﹤0.01%
+13,414
774
$394K ﹤0.01%
26,559
+5,368
775
$392K ﹤0.01%
+10,222
29 30
31
32 33