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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.08M
3
+$3.06M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$2.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.12M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$7.68M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.57M
5
ET icon
Energy Transfer Partners
ET
+$5.69M

Sector Composition

1 Consumer Staples 5.42%
2 Communication Services 4.56%
3 Financials 4.42%
4 Energy 4.24%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.21M 0.06%
40,056
+5,513
227
$1.21M 0.06%
15,690
-15,557
228
$1.2M 0.06%
16,495
-11,681
229
$1.18M 0.06%
8,256
+2,258
230
$1.16M 0.05%
14,901
+2,031
231
$1.15M 0.05%
23,956
-1,067
232
$1.15M 0.05%
26,580
-5,216
233
$1.14M 0.05%
11,768
+7,868
234
$1.14M 0.05%
22,785
-2,980
235
$1.12M 0.05%
46,388
+14,062
236
$1.12M 0.05%
41,158
-4,220
237
$1.11M 0.05%
+81,253
238
$1.1M 0.05%
19,837
-4,545
239
$1.09M 0.05%
53,686
240
$1.05M 0.05%
10,199
-543
241
$1.04M 0.05%
40,546
-2,658
242
$1.03M 0.05%
8,092
+324
243
$1.02M 0.05%
+55,328
244
$1.02M 0.05%
35,697
+11,185
245
$998K 0.05%
29,075
-2,250
246
$984K 0.05%
37,519
247
$983K 0.05%
22,586
+950
248
$983K 0.05%
14,426
+379
249
$979K 0.05%
35,261
250
$970K 0.05%
9,234
8 9
10
11 12