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
876
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878
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879
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880
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881
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882
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883
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884
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885
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886
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887
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888
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889
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890
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891
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892
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893
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894
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895
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-30,000
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