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
$888M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.05M
3
+$3.67M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

Top Sells

1
+$10.2M
2
+$7.88M
3
+$5.97M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Sector Composition

1 Energy 10.3%
2 Communication Services 9.68%
3 Industrials 5.32%
4 Financials 4.63%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$448K 0.05%
34,716
+462
227
$444K 0.05%
7,689
-4,371
228
$443K 0.05%
12,332
-73
229
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230
$433K 0.05%
3,964
-26,102
231
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5,425
-1,274
232
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5,147
-1,254
233
$425K 0.05%
8,140
+282
234
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7,886
+592
235
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10,911
+4,343
236
$406K 0.05%
5,393
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237
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4,146
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238
$388K 0.04%
+13,350
239
$380K 0.04%
9,141
-3,709
240
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241
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243
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245
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246
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-1,413
247
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248
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10,464
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249
$355K 0.04%
6,300
-526
250
$354K 0.04%
5,331
+376
8 9
10
11 12