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
$798M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.2M
3
+$19.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$14.4M

Top Sells

1
+$10.6M
2
+$3.89M
3
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.61M
5
GE icon
GE Aerospace
GE
+$2.21M

Sector Composition

1 Energy 10.25%
2 Industrials 6.97%
3 Financials 4.46%
4 Technology 4.03%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$384K 0.05%
6,702
+248
252
$380K 0.05%
+8,139
253
$377K 0.05%
8,000
-19
254
$371K 0.05%
8,786
-46
255
$368K 0.05%
9,000
256
$362K 0.05%
14,000
257
$357K 0.04%
68,843
-27,158
258
$349K 0.04%
14,160
259
$347K 0.04%
10,000
260
$338K 0.04%
3,662
+167
261
$328K 0.04%
6,894
+769
262
$328K 0.04%
4,164
+1,080
263
$322K 0.04%
4,591
-19
264
$322K 0.04%
4,054
+277
265
$320K 0.04%
+46,667
266
$319K 0.04%
+1,007
267
$318K 0.04%
9,528
-646
268
$306K 0.04%
+2,138
269
$305K 0.04%
9,556
-2,354
270
$305K 0.04%
10,500
271
$305K 0.04%
3,571
+71
272
$304K 0.04%
+12,465
273
$302K 0.04%
+2,468
274
$300K 0.04%
36,443
275
$298K 0.04%
4,000
9 10
11
12 13