Mariner

Mariner Portfolio holdings

AUM $69.3B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
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
1
$217M 7.77%
816,804
-2,095
2
$103M 3.68%
1,977,160
-35,544
3
$89.7M 3.21%
2,026,001
-5,124
4
$65.4M 2.34%
7,294,008
+291,008
5
$59.2M 2.12%
2,297,475
+218,635
6
$47.5M 1.7%
459,971
-5,309
7
$47M 1.69%
210,772
+740
8
$45.9M 1.65%
323,737
-5,408
9
$41.9M 1.5%
499,362
+19,070
10
$41.4M 1.48%
547,920
-13,035
11
$41.1M 1.47%
979,200
+98,484
12
$39.7M 1.42%
369,852
+16,992
13
$39.3M 1.41%
564,682
+38,875
14
$34.8M 1.25%
720,783
+48,576
15
$34.5M 1.24%
341,031
+8,534
16
$34.3M 1.23%
286,118
+19,906
17
$32M 1.15%
350,212
+92,664
18
$31.7M 1.14%
120,468
+9,270
19
$29.6M 1.06%
1,679,349
+82,245
20
$29.5M 1.06%
147,858
-7,072
21
$28M 1.01%
723,384
-36,512
22
$27.6M 0.99%
275,953
+16,868
23
$24M 0.86%
727,141
+139,757
24
$24M 0.86%
384,895
+98,472
25
$22.6M 0.81%
1,384,968
+96,165
1
2 3 4 5