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
$3.53B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.8M
3
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M

Sector Composition

1 Financials 7.91%
2 Healthcare 5.71%
3 Technology 5.61%
4 Energy 5.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.77M 0.08%
25,206
+2,174
227
$2.76M 0.08%
45,754
+26,885
228
$2.74M 0.08%
53,603
+34,837
229
$2.73M 0.08%
36,576
+15,632
230
$2.73M 0.08%
95,841
+2,725
231
$2.72M 0.08%
40,864
-647
232
$2.71M 0.08%
43,180
+6,198
233
$2.7M 0.08%
94,124
+56,196
234
$2.69M 0.08%
20,033
+857
235
$2.69M 0.08%
125,483
+96,623
236
$2.68M 0.08%
146,417
+33,920
237
$2.63M 0.07%
11,580
+4,454
238
$2.62M 0.07%
1,292
+207
239
$2.61M 0.07%
32,214
+1,932
240
$2.6M 0.07%
+18,913
241
$2.6M 0.07%
+104,436
242
$2.56M 0.07%
49,669
+4,902
243
$2.53M 0.07%
67,383
+89
244
$2.52M 0.07%
105,332
+6,257
245
$2.52M 0.07%
+24,379
246
$2.48M 0.07%
54,836
+7,228
247
$2.47M 0.07%
14,651
+2,506
248
$2.46M 0.07%
21,436
+1,296
249
$2.45M 0.07%
44,257
+7,237
250
$2.44M 0.07%
59,185
+16,955
8 9
10
11 12