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
$888M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$6.05M
3
+$3.67M
4
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.81M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.54M

Top Sells

1
+$10.2M
2
+$7.88M
3
+$5.97M
4
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$3.85M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.85M

Sector Composition

1 Energy 10.3%
2 Communication Services 9.68%
3 Industrials 5.32%
4 Financials 4.63%
5 Technology 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$353K 0.04%
46,667
252
$350K 0.04%
10,950
+5,115
253
$349K 0.04%
3,631
-1,425
254
$348K 0.04%
4,816
+340
255
$344K 0.04%
3,748
-680
256
$336K 0.04%
33,229
-4,200
257
$334K 0.04%
3,567
+823
258
$333K 0.04%
3,802
-147
259
$331K 0.04%
6,061
-954
260
$325K 0.04%
3,657
-1,562
261
$320K 0.04%
2,943
-13,733
262
$315K 0.04%
31,349
+2,020
263
$313K 0.04%
7,114
-1,254
264
$308K 0.03%
26,066
+2,968
265
$305K 0.03%
6,905
+28
266
$303K 0.03%
4,840
+349
267
$301K 0.03%
+9,409
268
$299K 0.03%
5,083
+318
269
$296K 0.03%
3,074
270
$288K 0.03%
23,442
+52
271
$277K 0.03%
3,038
-340
272
$274K 0.03%
9,762
+1,776
273
$271K 0.03%
6,203
-4,378
274
$269K 0.03%
3,179
+90
275
$262K 0.03%
6,086
+189
9 10
11
12 13