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
$2.16B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.4M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
PG icon
Procter & Gamble
PG
+$22.4M

Top Sells

1
+$5.6M
2
+$2.77M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Financials 10.34%
2 Energy 9.48%
3 Consumer Staples 8.17%
4 Healthcare 7.18%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.15M 0.05%
44,530
-2,884
227
$1.14M 0.05%
19,200
228
$1.14M 0.05%
43,648
-320
229
$1.14M 0.05%
+23,619
230
$1.13M 0.05%
13,322
+1,739
231
$1.13M 0.05%
18,226
+9,426
232
$1.11M 0.05%
8,320
-47
233
$1.1M 0.05%
35,588
234
$1.1M 0.05%
10,311
-3,293
235
$1.09M 0.05%
21,698
+9,520
236
$1.08M 0.05%
24,833
-9,239
237
$1.06M 0.05%
9,444
+518
238
$1.06M 0.05%
+10,480
239
$1.06M 0.05%
+24,058
240
$1.06M 0.05%
15,365
+6,065
241
$1.06M 0.05%
26,496
+21,022
242
$1.04M 0.05%
47,960
+3,560
243
$1.04M 0.05%
+4,986
244
$1.04M 0.05%
14,036
-63
245
$1.03M 0.05%
39,864
246
$1.03M 0.05%
19,061
-9,365
247
$1.02M 0.05%
+48,468
248
$1.02M 0.05%
69,111
249
$1.01M 0.05%
+9,360
250
$1M 0.05%
12,429
+412
8 9
10
11 12