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
776
$391K ﹤0.01%
+24,155
777
$391K ﹤0.01%
11,379
+1,775
778
$389K ﹤0.01%
23,032
+4,003
779
$387K ﹤0.01%
32,019
-17,916
780
$385K ﹤0.01%
11,173
+527
781
$384K ﹤0.01%
16,140
+2,785
782
$379K ﹤0.01%
26,054
+17
783
$375K ﹤0.01%
14,278
-817
784
$372K ﹤0.01%
11,628
785
$369K ﹤0.01%
14,117
-906
786
$367K ﹤0.01%
14,022
-5,314
787
$365K ﹤0.01%
5,999
+137
788
$361K ﹤0.01%
6,974
+450
789
$359K ﹤0.01%
18,366
+260
790
$353K ﹤0.01%
13,095
791
$349K ﹤0.01%
27,487
+3,117
792
$348K ﹤0.01%
+12,077
793
$346K ﹤0.01%
12,765
-4,238
794
$345K ﹤0.01%
32,295
+9,273
795
$345K ﹤0.01%
18,866
796
$339K ﹤0.01%
12,748
+385
797
$337K ﹤0.01%
14,942
+20
798
$336K ﹤0.01%
+13,341
799
$334K ﹤0.01%
32,782
-120
800
$328K ﹤0.01%
12,213
30 31
32
33 34