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
101
$5.88M 0.21%
30,866
-69
102
$5.77M 0.21%
76,573
+51,674
103
$5.67M 0.2%
37,518
+1,736
104
$5.53M 0.2%
107,160
-3,120
105
$5.5M 0.2%
128,338
+7,551
106
$5.5M 0.2%
64,258
+31,621
107
$5.36M 0.19%
59,843
+265
108
$5.26M 0.19%
52,944
+9,857
109
$5.15M 0.18%
49,610
+15,740
110
$5.1M 0.18%
162,440
-18,000
111
$4.92M 0.18%
251,449
+61,852
112
$4.91M 0.18%
222,925
-57,645
113
$4.91M 0.18%
46,593
+16,307
114
$4.86M 0.17%
60,618
+35,839
115
$4.79M 0.17%
16
-7
116
$4.71M 0.17%
30,131
+3,102
117
$4.69M 0.17%
163,451
+12,468
118
$4.65M 0.17%
60,133
+13,908
119
$4.65M 0.17%
49,113
+18,076
120
$4.59M 0.16%
38,354
+1,112
121
$4.57M 0.16%
41,930
+4,322
122
$4.56M 0.16%
75,075
+5,350
123
$4.5M 0.16%
77,468
+13,811
124
$4.45M 0.16%
47,978
+435
125
$4.44M 0.16%
223,179
-23,883
3 4
5
6 7