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
201
$2.4M 0.09%
99,075
-163
202
$2.4M 0.09%
28,446
+4,768
203
$2.36M 0.08%
20,140
-1,642
204
$2.35M 0.08%
94,696
+19,134
205
$2.34M 0.08%
37,020
-4,154
206
$2.34M 0.08%
30,282
+3,422
207
$2.33M 0.08%
15,848
+1,482
208
$2.33M 0.08%
34,518
+4,192
209
$2.32M 0.08%
15,136
-6,575
210
$2.29M 0.08%
14,916
+3,895
211
$2.26M 0.08%
1,085
+310
212
$2.24M 0.08%
20,328
+4,201
213
$2.21M 0.08%
16,386
+2,200
214
$2.19M 0.08%
82,057
-23,000
215
$2.18M 0.08%
47,608
+7,135
216
$2.13M 0.08%
22,189
+1,895
217
$2.12M 0.08%
29,632
-2,275
218
$2.08M 0.07%
112,497
+69,408
219
$2.08M 0.07%
111,416
+952
220
$2.04M 0.07%
55,470
-495
221
$2.04M 0.07%
17,993
+733
222
$2.02M 0.07%
61,592
+8,641
223
$2.01M 0.07%
79,431
-1,015
224
$2M 0.07%
+41,961
225
$1.95M 0.07%
12,145
+2,465
7 8
9
10 11