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
$14.3B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$61.3M
3
+$50.3M
4
LHX icon
L3Harris
LHX
+$44M
5
FITB
Fifth Third Bancorp
FITB
+$35.4M

Top Sells

1
+$62.8M
2
+$39M
3
+$36.7M
4
META icon
Meta Platforms (Facebook)
META
+$30.3M
5
BABA icon
Alibaba
BABA
+$24.7M

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
851
$210K ﹤0.01%
13,605
-8,522
852
$209K ﹤0.01%
+100,345
853
$209K ﹤0.01%
+13,857
854
$208K ﹤0.01%
12,050
-8,609
855
$207K ﹤0.01%
10,200
-118
856
$203K ﹤0.01%
+20,607
857
– –
-19,088
858
– –
-26,646
859
– –
-283,704
860
– –
-16,359
861
– –
-10,144
862
– –
-63,015
863
– –
-11,238
864
– –
-12,742
865
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866
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867
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-11,759
868
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869
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870
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871
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872
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873
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874
– –
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875
– –
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