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
201
$12.7M 0.09%
130,296
+7,857
202
$12.6M 0.09%
50,833
-7,740
203
$12.6M 0.09%
179,861
+14,975
204
$12.6M 0.09%
41,951
-3,871
205
$12.3M 0.09%
34,993
+10,580
206
$12.3M 0.09%
742,371
-12,875
207
$12.3M 0.09%
239,134
+7,986
208
$12.2M 0.08%
485,962
+208,395
209
$12.2M 0.08%
157,345
-143,581
210
$11.7M 0.08%
51,754
-100,727
211
$11.6M 0.08%
249,933
-47,996
212
$11.6M 0.08%
195,123
+116,019
213
$11.4M 0.08%
96,362
-13,851
214
$11.3M 0.08%
41,086
+1,424
215
$11.2M 0.08%
54,966
-1,069
216
$11.1M 0.08%
174,038
-5,893
217
$10.7M 0.07%
303,790
-34,909
218
$10.7M 0.07%
50,021
+6,192
219
$10.6M 0.07%
49,260
+13,058
220
$10.5M 0.07%
100,345
+4,040
221
$10.5M 0.07%
+55,341
222
$10.5M 0.07%
112,392
+16,205
223
$10.5M 0.07%
65,719
-6,268
224
$10.4M 0.07%
90,040
+2,627
225
$10.3M 0.07%
132,421
+39,233
7 8
9
10 11