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
151
$3.56M 0.13%
59,441
+22,255
152
$3.55M 0.13%
68,337
+9,323
153
$3.53M 0.13%
71,628
+18,355
154
$3.52M 0.13%
25,762
+3,228
155
$3.5M 0.13%
14,460
+3,703
156
$3.45M 0.12%
115,952
+72,844
157
$3.41M 0.12%
52,075
+1,711
158
$3.37M 0.12%
237,222
+215,816
159
$3.31M 0.12%
67,812
+8,320
160
$3.31M 0.12%
59,158
+3,905
161
$3.17M 0.11%
46,522
-1,096
162
$3.13M 0.11%
65,431
+7,374
163
$3.13M 0.11%
27,648
+2,368
164
$3.1M 0.11%
17,746
+100
165
$3.08M 0.11%
17,650
+1,808
166
$3.06M 0.11%
176,992
+42,544
167
$2.95M 0.11%
45,563
+2,707
168
$2.93M 0.11%
85,708
+21,368
169
$2.91M 0.1%
66,415
170
$2.9M 0.1%
48,952
+2,844
171
$2.9M 0.1%
41,511
-12,482
172
$2.86M 0.1%
137,357
-14,872
173
$2.86M 0.1%
39,353
+32,430
174
$2.83M 0.1%
17,264
-1,115
175
$2.8M 0.1%
26,599
+8,646
5 6
7
8 9