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
$798M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.2M
3
+$19.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$14.4M

Top Sells

1
+$10.6M
2
+$3.89M
3
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.61M
5
GE icon
GE Aerospace
GE
+$2.21M

Sector Composition

1 Energy 10.25%
2 Industrials 6.97%
3 Financials 4.46%
4 Technology 4.03%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$504K 0.06%
5,784
-4,364
227
$496K 0.06%
5,000
228
$491K 0.06%
11,000
229
$490K 0.06%
90,010
+19,960
230
$490K 0.06%
60,179
231
$485K 0.06%
+18,710
232
$482K 0.06%
5,712
+700
233
$480K 0.06%
9,214
+230
234
$474K 0.06%
8,000
-4,132
235
$466K 0.06%
10,387
-20,777
236
$465K 0.06%
7,229
+31
237
$464K 0.06%
8,734
-2,201
238
$462K 0.06%
7,714
-1,000
239
$462K 0.06%
11,619
-9,843
240
$451K 0.06%
11,638
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241
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39,930
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242
$449K 0.06%
8,208
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243
$447K 0.06%
3,225
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244
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47,294
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245
$441K 0.06%
10,999
-1,123
246
$429K 0.05%
10,437
+1,705
247
$417K 0.05%
12,097
+100
248
$398K 0.05%
+4,119
249
$397K 0.05%
3,335
+200
250
$387K 0.05%
13,000
8 9
10
11 12