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
801
$326K ﹤0.01%
+10,514
802
$325K ﹤0.01%
+13,403
803
$323K ﹤0.01%
22,285
-2,245
804
$320K ﹤0.01%
+33,748
805
$318K ﹤0.01%
+13,813
806
$316K ﹤0.01%
+10,796
807
$315K ﹤0.01%
14,511
+1,063
808
$315K ﹤0.01%
+14,900
809
$313K ﹤0.01%
+12,592
810
$311K ﹤0.01%
24,548
-3,124
811
$306K ﹤0.01%
11,302
-47,105
812
$304K ﹤0.01%
12,679
-132,359
813
$298K ﹤0.01%
+17,679
814
$294K ﹤0.01%
+10,004
815
$291K ﹤0.01%
+29,410
816
$289K ﹤0.01%
+13,240
817
$285K ﹤0.01%
+15,189
818
$284K ﹤0.01%
+354
819
$281K ﹤0.01%
31,129
820
$278K ﹤0.01%
19,614
821
$277K ﹤0.01%
11,729
-436
822
$277K ﹤0.01%
+11,090
823
$276K ﹤0.01%
+10,081
824
$274K ﹤0.01%
14,654
-404
825
$272K ﹤0.01%
+26,768
31 32
33
34 35