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
76
$53.8M 0.38%
244,217
+30,995
77
$53.8M 0.37%
521,220
+9,760
78
$52.9M 0.37%
511,640
+123,160
79
$52.7M 0.37%
771,537
-9,114
80
$52M 0.36%
1,355,105
+253,914
81
$51.5M 0.36%
322,142
-24,302
82
$51M 0.36%
251,763
+234,713
83
$50.6M 0.35%
253,625
+29,920
84
$49.6M 0.35%
749,901
+23,508
85
$49.3M 0.34%
405,139
+13,004
86
$48.5M 0.34%
285,362
+9,706
87
$47.4M 0.33%
212,694
+633
88
$47.2M 0.33%
170,871
-1,167
89
$47.2M 0.33%
624,338
+94,172
90
$47M 0.33%
744,373
-32,012
91
$46.5M 0.32%
2,034,817
-32,266
92
$46.3M 0.32%
213,466
-845
93
$45.5M 0.32%
282,958
+35,996
94
$45.4M 0.32%
384,343
-64,800
95
$44.5M 0.31%
590,958
+996
96
$42.8M 0.3%
1,143,317
+1,045,121
97
$42.4M 0.3%
915,450
+79,000
98
$42M 0.29%
352,473
+1,471
99
$41.4M 0.29%
140,498
-112,504
100
$41.2M 0.29%
310,141
-2,992
2 3
4
5 6