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
101
$40.7M 0.28%
186,985
-17,952
102
$40.6M 0.28%
261,004
-5,466
103
$40.6M 0.28%
122,752
-413
104
$40.3M 0.28%
152,552
+10,290
105
$40M 0.28%
156,938
+107,527
106
$39.6M 0.28%
225,540
+29,877
107
$38.5M 0.27%
2,391,600
+37,794
108
$38.4M 0.27%
2,033,808
-7,296
109
$37.8M 0.26%
155,497
+93,307
110
$37.3M 0.26%
579,428
-150,015
111
$37.2M 0.26%
254,823
-94,403
112
$36.7M 0.26%
77,140
-1,822
113
$36M 0.25%
322,265
+7,828
114
$36M 0.25%
407,578
+13,704
115
$35.7M 0.25%
276,900
+10,040
116
$35.4M 0.25%
160,085
+28,724
117
$35.3M 0.25%
95,414
-16,093
118
$35.1M 0.25%
337,726
-4,098
119
$34.6M 0.24%
632,186
+145,505
120
$34.5M 0.24%
140,103
+31,290
121
$34.5M 0.24%
666,356
+62,330
122
$33.4M 0.23%
70,141
-5,148
123
$32.9M 0.23%
319,445
-3,454
124
$32.1M 0.22%
193,977
-20,545
125
$32M 0.22%
650,040
+98,796
3 4
5
6 7