Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$41.5M
3
+$29.6M
4
ABBV icon
AbbVie
ABBV
+$27.4M
5
BABA icon
Alibaba
BABA
+$23.9M

Top Sells

1
+$28.5M
2
+$23.4M
3
+$21.2M
4
LEA icon
Lear
LEA
+$21.2M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.3M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-15,809
777
– –
-40,359
778
– –
-35,402
28 29 30 31
32