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
$2.21B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.93M
3
+$3.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Top Sells

1
+$30.3M
2
+$9.85M
3
+$9.71M
4
PARA
Paramount Global Class B
PARA
+$4.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

1 Financials 4.78%
2 Communication Services 4.61%
3 Energy 4.15%
4 Consumer Staples 3.93%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.06%
25,059
-1,758
227
$1.33M 0.06%
36,348
+1,052
228
$1.31M 0.06%
14,489
-302
229
$1.3M 0.06%
61,344
+6,016
230
$1.29M 0.06%
15,570
-1,328
231
$1.27M 0.06%
34,998
+16,494
232
$1.26M 0.06%
13,795
-5,989
233
$1.26M 0.06%
5,589
+3,742
234
$1.25M 0.06%
85,329
+4,076
235
$1.23M 0.06%
13,870
-2,625
236
$1.22M 0.06%
13,149
+190
237
$1.2M 0.05%
8,128
-128
238
$1.2M 0.05%
7,298
+1,672
239
$1.19M 0.05%
+16,507
240
$1.18M 0.05%
14,761
-140
241
$1.16M 0.05%
8,531
+439
242
$1.15M 0.05%
14,821
-2,418
243
$1.15M 0.05%
17,833
+3,616
244
$1.13M 0.05%
38,685
+2,988
245
$1.11M 0.05%
53,686
246
$1.1M 0.05%
23,956
247
$1.08M 0.05%
42,010
+10,260
248
$1.08M 0.05%
11,710
-58
249
$1.08M 0.05%
26,464
-116
250
$1.06M 0.05%
68,593
-48,332
8 9
10
11 12