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
176
$16.4M 0.11%
310,990
+5,579
177
$16.4M 0.11%
161,811
-2,744
178
$15.9M 0.11%
208,134
+7,394
179
$15.8M 0.11%
360,161
+95,257
180
$15.7M 0.11%
154,239
+4,598
181
$15.6M 0.11%
40,725
-1,806
182
$15.6M 0.11%
144,469
+33,741
183
$15M 0.1%
66,910
-3,257
184
$14.8M 0.1%
624,631
+15,173
185
$14.7M 0.1%
40,912
-2,534
186
$14.5M 0.1%
550,222
+23,506
187
$14.2M 0.1%
448,257
+52,256
188
$14.2M 0.1%
43,126
+4,210
189
$13.6M 0.09%
616,714
-26,326
190
$13.5M 0.09%
57,100
+3,853
191
$13.4M 0.09%
160,776
-3,787
192
$13.4M 0.09%
521,288
-371,280
193
$13.4M 0.09%
162,971
+8,728
194
$13.3M 0.09%
84,260
-1,620
195
$13.3M 0.09%
121,516
+425
196
$13.2M 0.09%
247,617
-1,933
197
$13M 0.09%
69,164
+3,647
198
$13M 0.09%
101,270
-13,644
199
$12.9M 0.09%
17,113
-4,613
200
$12.7M 0.09%
107,898
-7,256
6 7
8
9 10