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
$902M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$14.1M
3
+$5.14M
4
XOM icon
Exxon Mobil
XOM
+$4.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.93M

Top Sells

1
+$9.28M
2
+$8.93M
3
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.78M

Sector Composition

1 Energy 10.17%
2 Communication Services 8.47%
3 Industrials 5.21%
4 Financials 4.41%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$387K 0.04%
+1,486
252
$382K 0.04%
7,294
+994
253
$376K 0.04%
46,667
254
$376K 0.04%
8,368
+1,500
255
$365K 0.04%
3,851
+948
256
$359K 0.04%
4,428
+829
257
$358K 0.04%
+6,852
258
$356K 0.04%
3,949
-2,906
259
$348K 0.04%
28,180
260
$330K 0.04%
4,955
+638
261
$328K 0.04%
5,900
262
$324K 0.04%
+4,610
263
$323K 0.04%
3,111
+44
264
$322K 0.04%
4,476
+21
265
$320K 0.04%
4,315
+1,124
266
$315K 0.03%
8,631
+1,081
267
$311K 0.03%
3,378
-217
268
$309K 0.03%
3,780
+107
269
$305K 0.03%
3,709
+371
270
$304K 0.03%
6,877
+30
271
$299K 0.03%
3,300
-720
272
$298K 0.03%
4,491
273
$296K 0.03%
3,074
-188
274
$294K 0.03%
4,371
+683
275
$294K 0.03%
4,696
9 10
11
12 13