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
151
$24.6M 0.17%
92,577
+3,124
152
$24.3M 0.17%
238,880
+8,872
153
$24.3M 0.17%
308,644
+59,833
154
$24.3M 0.17%
297,450
+50,611
155
$23.7M 0.17%
99,854
+6,494
156
$23.6M 0.16%
396,400
+17,750
157
$22.9M 0.16%
357,972
-30,704
158
$22.8M 0.16%
422,113
-52,661
159
$22.6M 0.16%
+164,096
160
$21.8M 0.15%
95,113
-7,653
161
$21.7M 0.15%
221,520
+11,934
162
$21.7M 0.15%
491,411
+21,177
163
$21.6M 0.15%
137,407
+4,857
164
$20.8M 0.14%
758,469
-10,000
165
$20.2M 0.14%
320,369
-67,816
166
$20.2M 0.14%
271,500
+56,923
167
$19.5M 0.14%
432,941
+90,489
168
$19.3M 0.13%
330,165
+21,009
169
$18.5M 0.13%
192,395
+37,633
170
$18.5M 0.13%
523,735
-259,260
171
$18.3M 0.13%
712,179
-13,658
172
$18.1M 0.13%
196,953
+19,260
173
$17.3M 0.12%
295,236
+22,067
174
$17M 0.12%
114,918
+76,615
175
$16.6M 0.12%
171,782
-12,519
5 6
7
8 9