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
176
$2.76M 0.1%
20,272
+3,424
177
$2.75M 0.1%
44,816
-1,408
178
$2.7M 0.1%
15,865
-13,017
179
$2.7M 0.1%
20,977
+2,991
180
$2.66M 0.1%
30,301
+7,540
181
$2.64M 0.09%
+44,767
182
$2.64M 0.09%
64,704
-5,268
183
$2.61M 0.09%
16,283
-3,758
184
$2.6M 0.09%
57,761
+37,484
185
$2.6M 0.09%
23,796
-301
186
$2.6M 0.09%
160,245
+87,532
187
$2.58M 0.09%
+60,466
188
$2.58M 0.09%
+57,503
189
$2.57M 0.09%
93,116
+11,763
190
$2.53M 0.09%
67,294
-36
191
$2.52M 0.09%
61,600
+18,988
192
$2.49M 0.09%
19,176
-2,963
193
$2.46M 0.09%
23,032
+3,178
194
$2.44M 0.09%
97,996
+33,216
195
$2.43M 0.09%
51,933
-6,429
196
$2.42M 0.09%
33,869
+9,181
197
$2.41M 0.09%
35,323
+852
198
$2.41M 0.09%
36,982
+5,492
199
$2.41M 0.09%
41,560
+372
200
$2.41M 0.09%
75,199
+2,437
6 7
8
9 10