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
$10.6B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.5M
3
+$24.1M
4
LYB icon
LyondellBasell Industries
LYB
+$21.4M
5
T icon
AT&T
T
+$16.2M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.9M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.11M 0.07%
184,075
+834
227
$7.07M 0.07%
228,008
-69,174
228
$6.96M 0.07%
42,101
-2,405
229
$6.89M 0.06%
93,710
230
$6.88M 0.06%
31,986
-2,142
231
$6.85M 0.06%
267,351
-28,034
232
$6.58M 0.06%
152,017
+27,518
233
$6.55M 0.06%
216,809
-39,134
234
$6.5M 0.06%
44,181
+11,930
235
$6.44M 0.06%
89,085
+3,173
236
$6.44M 0.06%
137,997
+63,241
237
$6.32M 0.06%
81,079
+4,439
238
$6.29M 0.06%
155,925
-625
239
$6.21M 0.06%
103,576
+12,096
240
$6.21M 0.06%
61,808
+14,304
241
$6.2M 0.06%
166,883
-59,515
242
$6.19M 0.06%
170,811
+5,898
243
$6.14M 0.06%
41,607
-2,464
244
$6.08M 0.06%
33,775
-2,144
245
$6.06M 0.06%
101,344
-4,980
246
$5.78M 0.05%
385,792
+8,584
247
$5.74M 0.05%
26,817
+1,309
248
$5.67M 0.05%
241,332
-20,469
249
$5.45M 0.05%
106,766
-4,978
250
$5.4M 0.05%
34,679
+1,245
8 9
10
11 12