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
$1.56B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.4M
3
+$11.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.67M
5
VTV icon
Vanguard Value ETF
VTV
+$6.56M

Top Sells

1
+$42M
2
+$35.5M
3
+$32.7M
4
V icon
Visa
V
+$24.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M

Sector Composition

1 Energy 7.42%
2 Consumer Staples 6.17%
3 Communication Services 5.48%
4 Industrials 4.9%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$900K 0.06%
26,331
227
$835K 0.05%
7,992
-2,147
228
$830K 0.05%
32,319
-9,378
229
$824K 0.05%
31,736
+10,560
230
$822K 0.05%
10,681
-142,930
231
$811K 0.05%
32,425
-9,760
232
$807K 0.05%
61,960
-382,716
233
$803K 0.05%
6,820
-165,505
234
$797K 0.05%
6,010
-3,398
235
$788K 0.05%
6,564
-3,948
236
$774K 0.05%
7,114
-525
237
$768K 0.05%
35,588
238
$761K 0.05%
11,188
-2,303
239
$760K 0.05%
4,217
+2,626
240
$756K 0.05%
20,875
+302
241
$748K 0.05%
6,755
+4,765
242
$745K 0.05%
7,409
-425
243
$740K 0.05%
16,083
-20
244
$732K 0.05%
49,343
-8,652
245
$726K 0.05%
14,466
-6,355
246
$724K 0.05%
13,522
+33
247
$708K 0.05%
16,364
+890
248
$702K 0.05%
4,346
-1,240
249
$686K 0.04%
12,966
-24,970
250
$686K 0.04%
27,950
+2,250
8 9
10
11 12