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
$2.16B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.4M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
PG icon
Procter & Gamble
PG
+$22.4M

Top Sells

1
+$5.6M
2
+$2.77M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Financials 10.34%
2 Energy 9.48%
3 Consumer Staples 8.17%
4 Healthcare 7.18%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$994K 0.05%
69,309
-7,869
252
$993K 0.05%
+10,814
253
$989K 0.05%
+18,884
254
$980K 0.05%
14,954
+6,438
255
$966K 0.04%
+10,667
256
$964K 0.04%
7,839
+5,592
257
$964K 0.04%
+26,331
258
$956K 0.04%
12,953
-337
259
$951K 0.04%
4,279
-70
260
$950K 0.04%
13,489
+7
261
$942K 0.04%
8,885
-332
262
$940K 0.04%
9,032
+5,696
263
$938K 0.04%
76,382
+30,009
264
$935K 0.04%
16,040
+8,474
265
$921K 0.04%
8,768
266
$920K 0.04%
8,140
+6,458
267
$916K 0.04%
+17,659
268
$904K 0.04%
16,367
-229
269
$903K 0.04%
4,889
-3,671
270
$902K 0.04%
+21,486
271
$899K 0.04%
16,980
+8,310
272
$875K 0.04%
52,045
+2,045
273
$870K 0.04%
16,500
274
$861K 0.04%
79,164
+60,036
275
$861K 0.04%
8,858
+4,821
9 10
11
12 13