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
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.13M 0.07%
184,680
-5,484
227
$4.13M 0.07%
152,921
+6,950
228
$4.12M 0.07%
151,587
+1,215
229
$4.06M 0.07%
66,620
-14,773
230
$4.06M 0.07%
166,659
-23,921
231
$4.04M 0.07%
111,644
+60
232
$4.02M 0.07%
64,611
+4,089
233
$3.98M 0.07%
76,516
+18,456
234
$3.95M 0.07%
88,406
+31,412
235
$3.87M 0.07%
55,974
+22,156
236
$3.72M 0.07%
99,563
-3,913
237
$3.67M 0.07%
79,012
+2,258
238
$3.66M 0.07%
149,064
+9,547
239
$3.66M 0.07%
134,809
+114,463
240
$3.66M 0.07%
70,404
+26,453
241
$3.65M 0.06%
32,067
+2,046
242
$3.6M 0.06%
56,749
-4,817
243
$3.55M 0.06%
70,068
-3,994
244
$3.54M 0.06%
+728,614
245
$3.54M 0.06%
55,225
+97
246
$3.51M 0.06%
176,349
+38,664
247
$3.49M 0.06%
28,503
-4,848
248
$3.48M 0.06%
35,560
+2,804
249
$3.45M 0.06%
27,163
+950
250
$3.45M 0.06%
28,470
+11,894
8 9
10
11 12