Mariner

Mariner Portfolio holdings

AUM $84B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.5M
3
+$11.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.23M
5
VTV icon
Vanguard Value ETF
VTV
+$6.59M

Top Sells

1
+$46M
2
+$36.4M
3
+$33.5M
4
V icon
Visa
V
+$24.7M
5
DIS icon
Walt Disney
DIS
+$23.4M

Sector Composition

1 Energy 7.42%
2 Consumer Staples 6.17%
3 Communication Services 5.48%
4 Industrials 4.9%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$685K 0.04%
17,082
-3,000
252
$672K 0.04%
+11,583
253
$667K 0.04%
10,870
-4,658
254
$654K 0.04%
+37,510
255
$642K 0.04%
16,960
+136
256
$641K 0.04%
64,153
257
$637K 0.04%
6,850
-191,699
258
$630K 0.04%
13,187
+1
259
$627K 0.04%
17,676
-567,090
260
$606K 0.04%
77,264
-8,379
261
$601K 0.04%
9,666
-1,202
262
$597K 0.04%
15,090
-370,704
263
$588K 0.04%
10,310
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264
$578K 0.04%
41,334
+24,526
265
$574K 0.04%
45,731
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266
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267
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5,262
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268
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269
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270
$565K 0.04%
13,230
-24,817
271
$548K 0.04%
12,613
-5,486
272
$545K 0.04%
8,800
273
$539K 0.03%
8,620
+3,900
274
$533K 0.03%
92,935
-3,462
275
$532K 0.03%
45,000
9 10
11
12 13