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
$2.79B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
694
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.46M
3
+$8.25M
4
WFC icon
Wells Fargo
WFC
+$7.35M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.74M

Top Sells

1
+$5.49M
2
+$4.53M
3
+$3.44M
4
COR icon
Cencora
COR
+$2.71M
5
BERY
Berry Global Group, Inc.
BERY
+$2.54M

Sector Composition

1 Financials 6.56%
2 Energy 5.29%
3 Technology 5.21%
4 Healthcare 4.23%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.04M 0.32%
117,425
+13,715
77
$8.95M 0.32%
153,169
+4,668
78
$8.58M 0.31%
173,886
+32,204
79
$8.54M 0.31%
95,765
+51,087
80
$8.03M 0.29%
154,165
+5,949
81
$7.95M 0.28%
265,006
-7,890
82
$7.88M 0.28%
120,317
+57,645
83
$7.79M 0.28%
53,129
+25,546
84
$7.61M 0.27%
70,795
+33,415
85
$7.4M 0.27%
55,065
+3,512
86
$7.28M 0.26%
22,202
-966
87
$7.25M 0.26%
109,068
+5,251
88
$7.23M 0.26%
124,851
+29,520
89
$7.1M 0.25%
34,383
-1,329
90
$6.65M 0.24%
19,688
+1,997
91
$6.6M 0.24%
60,483
+14,498
92
$6.58M 0.24%
112,760
+90,920
93
$6.56M 0.24%
416,252
-218,313
94
$6.55M 0.23%
41,014
-1,929
95
$6.4M 0.23%
261,507
+176,569
96
$6.27M 0.22%
72,178
+6,794
97
$6.18M 0.22%
108,505
+63,231
98
$6.1M 0.22%
177,274
+121,647
99
$6.04M 0.22%
236,036
100
$5.92M 0.21%
135,300
-4,995
2 3
4
5 6