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
$3.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
WMB icon
Williams Companies
WMB
+$7.04M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$7.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
5
XLNX
Xilinx Inc
XLNX
+$3.96M

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.09M 0.08%
62,907
+9,304
227
$3.01M 0.08%
37,568
-199
228
$2.99M 0.08%
24,533
-673
229
$2.94M 0.08%
56,994
+3,504
230
$2.92M 0.08%
12,110
+530
231
$2.9M 0.07%
20,362
+329
232
$2.9M 0.07%
116,996
-992
233
$2.87M 0.07%
154,993
+8,576
234
$2.87M 0.07%
189,270
+190
235
$2.87M 0.07%
25,367
-326
236
$2.85M 0.07%
45,835
+2,655
237
$2.85M 0.07%
41,080
+23
238
$2.83M 0.07%
58,312
+3,504
239
$2.83M 0.07%
33,818
+1,604
240
$2.83M 0.07%
60,728
+17,456
241
$2.8M 0.07%
118,216
-7,267
242
$2.77M 0.07%
41,000
+136
243
$2.75M 0.07%
45,901
+147
244
$2.74M 0.07%
25,693
+2,830
245
$2.73M 0.07%
58,920
+4,084
246
$2.73M 0.07%
43,951
-306
247
$2.69M 0.07%
52,860
+20,711
248
$2.69M 0.07%
19,015
+102
249
$2.68M 0.07%
19,020
+2,438
250
$2.66M 0.07%
56,890
-2,295
8 9
10
11 12