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
826
$272K ﹤0.01%
+19,813
827
$269K ﹤0.01%
21,066
828
$266K ﹤0.01%
12,000
829
$266K ﹤0.01%
10,479
+25
830
$265K ﹤0.01%
+14,632
831
$259K ﹤0.01%
+69,235
832
$257K ﹤0.01%
13,927
-1,668
833
$257K ﹤0.01%
13,111
-7,797
834
$252K ﹤0.01%
+28,703
835
$248K ﹤0.01%
57,179
-1,745
836
$247K ﹤0.01%
+11,563
837
$246K ﹤0.01%
+10,141
838
$245K ﹤0.01%
+13,409
839
$235K ﹤0.01%
+11,077
840
$233K ﹤0.01%
+10,359
841
$230K ﹤0.01%
20,654
+28
842
$223K ﹤0.01%
+15,352
843
$219K ﹤0.01%
+11,360
844
$219K ﹤0.01%
+10,473
845
$219K ﹤0.01%
10,412
-1,307
846
$216K ﹤0.01%
2,000
-1,430
847
$215K ﹤0.01%
13,300
848
$214K ﹤0.01%
+14,953
849
$213K ﹤0.01%
11,811
+9
850
$212K ﹤0.01%
+10,251
32 33
34
35 36