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
126
$31.7M 0.22%
517,431
+97,143
127
$31.5M 0.22%
569,751
-20,457
128
$31M 0.22%
286,528
+9,929
129
$30.9M 0.22%
1,247,217
+88,095
130
$30.8M 0.22%
336,513
-11,963
131
$30.3M 0.21%
549,440
+45,850
132
$30.2M 0.21%
82,850
-6,426
133
$29.8M 0.21%
97,132
-39,275
134
$29.6M 0.21%
400,522
-17,163
135
$29.5M 0.21%
163,850
-52,605
136
$29.3M 0.2%
808,969
+33,015
137
$29.2M 0.2%
291,056
+76,099
138
$28.9M 0.2%
395,605
-149,729
139
$28.7M 0.2%
881,334
+6,068
140
$28.3M 0.2%
959,300
+7,550
141
$28.2M 0.2%
279,951
+3,359
142
$27.3M 0.19%
40,165
+762
143
$27.2M 0.19%
1,081,590
+88,074
144
$25.7M 0.18%
225,497
-6,944
145
$25.6M 0.18%
182,056
+38,401
146
$25.3M 0.18%
136,522
+7,729
147
$25.1M 0.18%
+96,183
148
$25M 0.17%
389,325
+71,289
149
$24.8M 0.17%
251,395
-378,031
150
$24.7M 0.17%
442,733
-11,281
4 5
6
7 8