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
$902M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$14.1M
3
+$5.14M
4
XOM icon
Exxon Mobil
XOM
+$4.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.93M

Top Sells

1
+$9.28M
2
+$8.93M
3
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.78M

Sector Composition

1 Energy 10.17%
2 Communication Services 8.47%
3 Industrials 5.21%
4 Financials 4.41%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$503K 0.06%
+39,414
227
$498K 0.06%
+19,196
228
$498K 0.06%
13,049
-3,380
229
$481K 0.05%
7,798
-84
230
$480K 0.05%
10,581
+774
231
$476K 0.05%
21,958
232
$468K 0.05%
+15,425
233
$463K 0.05%
5,219
+59
234
$462K 0.05%
5,056
+9
235
$460K 0.05%
9,473
+1,953
236
$459K 0.05%
+34,254
237
$458K 0.05%
29,329
238
$448K 0.05%
3,794
+2,025
239
$445K 0.05%
7,015
+322
240
$440K 0.05%
+24,894
241
$438K 0.05%
7,858
+118
242
$433K 0.05%
3,764
+362
243
$433K 0.05%
+7,476
244
$419K 0.05%
3,276
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245
$418K 0.05%
8,875
-82
246
$412K 0.05%
6,826
-1,356
247
$399K 0.04%
12,822
-908
248
$393K 0.04%
37,429
+480
249
$392K 0.04%
14,896
+2,248
250
$389K 0.04%
43,040
-763
8 9
10
11 12