Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4B
AUM Growth
+$8.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Buys

1
+$770M
2
+$373M
3
+$179M
4
TDY icon
Teledyne Technologies
TDY
+$167M
5
AAPL icon
Apple
AAPL
+$155M

Top Sells

1
+$189M
2
+$80.3M
3
+$79.8M
4
ACGL icon
Arch Capital
ACGL
+$42.3M
5
AMD icon
Advanced Micro Devices
AMD
+$38.4M

Sector Composition

1 Technology 22.54%
2 Financials 7.9%
3 Consumer Discretionary 5.38%
4 Communication Services 4.83%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.18B 5.4%
16,414,338
+687,211
2
$3.95B 5.1%
21,145,717
+2,142,404
3
$3.44B 4.45%
5,140,687
+181,656
4
$2.53B 3.26%
4,878,198
+170,881
5
$1.9B 2.46%
31,736,615
+1,082,109
6
$1.28B 1.66%
3,882,370
+44,197
7
$1.28B 1.65%
5,819,266
+553,145
8
$1.08B 1.4%
10,816,427
+998,927
9
$1.04B 1.35%
3,304,544
+173,973
10
$1.02B 1.32%
4,198,516
+102,000
11
$1.01B 1.3%
1,369,447
+239,931
12
$951M 1.23%
1,427,929
+42,867
13
$937M 1.21%
14,356,821
+395,341
14
$880M 1.14%
4,720,356
+60,509
15
$858M 1.11%
10,734,072
+13,176
16
$808M 1.04%
9,251,750
+268,246
17
$778M 1.01%
1,748,938
+296,903
18
$711M 0.92%
13,117,163
-60,293
19
$654M 0.85%
14,004,882
+1,449,320
20
$635M 0.82%
1,056,940
-4,041
21
$590M 0.76%
1,797,872
+23,690
22
$570M 0.74%
17,849,389
+38,809
23
$570M 0.74%
1,132,905
+39,229
24
$555M 0.72%
2,280,326
+229,898
25
$539M 0.7%
7,344,604
+506,764
1
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