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
$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
1
$933M 6.5%
2,344,284
+7,893
2
$457M 3.19%
3,739,586
+173,451
3
$316M 2.2%
1,340,366
+144,340
4
$253M 1.77%
639,303
+21,428
5
$248M 1.73%
5,048,599
+1,254,157
6
$242M 1.69%
3,359,937
+703,543
7
$237M 1.66%
3,129,708
+409,067
8
$232M 1.62%
4,457,625
+2,223,985
9
$226M 1.58%
1,719,788
+68,046
10
$223M 1.56%
1,959,280
-101,053
11
$223M 1.55%
13,744,288
-1,342,392
12
$187M 1.31%
11,699,406
+81,528
13
$163M 1.13%
1,051,460
+32,680
14
$161M 1.12%
1,187,745
-40,711
15
$146M 1.02%
567,445
-9,207
16
$137M 0.95%
619,426
+12,138
17
$127M 0.89%
836,489
-9,228
18
$123M 0.86%
5,638,305
-271,167
19
$123M 0.86%
1,772,789
-928,245
20
$121M 0.84%
1,851,094
-73,089
21
$120M 0.84%
731,893
-1,727
22
$115M 0.8%
309,880
-2,417
23
$114M 0.79%
536,172
-39,796
24
$108M 0.76%
355,362
+18,946
25
$103M 0.72%
699,074
+32,094
1
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