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
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.33M 0.07%
116,358
+5,378
227
$5.31M 0.07%
112,016
-8
228
$5.22M 0.07%
156,600
-25
229
$5.19M 0.06%
102,210
+14,771
230
$5.18M 0.06%
141,864
-2,621
231
$5.1M 0.06%
1,405,275
-21,142
232
$5.08M 0.06%
39,623
+2,114
233
$5.06M 0.06%
92,180
234
$5.04M 0.06%
91,136
+3,158
235
$5M 0.06%
199,945
+36,816
236
$4.99M 0.06%
56,315
-2,340
237
$4.98M 0.06%
115,000
+22,740
238
$4.93M 0.06%
131,420
+13,340
239
$4.87M 0.06%
64,506
+25,399
240
$4.79M 0.06%
928,000
241
$4.78M 0.06%
48,055
+16,776
242
$4.74M 0.06%
16,556
+3,044
243
$4.72M 0.06%
162,575
-945
244
$4.68M 0.06%
30,855
+4,037
245
$4.68M 0.06%
30,010
-3,279
246
$4.68M 0.06%
228,669
-55,605
247
$4.62M 0.06%
34,218
+8,445
248
$4.5M 0.06%
38,250
+784
249
$4.5M 0.06%
35,250
+3,128
250
$4.49M 0.06%
322,866
+26,625
8 9
10
11 12