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
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
– –
-10,144
858
– –
-63,015
859
– –
-11,238
860
– –
-30,000
861
– –
-12,742
862
– –
-18,674
863
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864
– –
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865
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866
– –
-929
867
– –
-10,325
868
– –
-64,477
869
– –
-39,861
870
– –
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871
– –
-10,525
872
– –
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873
– –
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874
– –
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875
– –
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32 33 34
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