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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.08M
3
+$3.06M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$2.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.12M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$7.68M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.57M
5
ET icon
Energy Transfer Partners
ET
+$5.69M

Sector Composition

1 Consumer Staples 5.42%
2 Communication Services 4.56%
3 Financials 4.42%
4 Energy 4.24%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$962K 0.05%
10,824
-3,620
252
$962K 0.05%
88,750
+28,680
253
$953K 0.04%
24,339
-30,746
254
$942K 0.04%
17,048
+408
255
$938K 0.04%
9,766
+436
256
$938K 0.04%
29,188
-1,538
257
$933K 0.04%
3,636
+36
258
$933K 0.04%
12,464
-481
259
$929K 0.04%
7,302
-19,780
260
$909K 0.04%
34,852
+2,097
261
$900K 0.04%
5,626
-7,039
262
$899K 0.04%
63,278
+5,085
263
$881K 0.04%
8,415
+179
264
$874K 0.04%
20,365
+3,854
265
$864K 0.04%
3,555
-362
266
$862K 0.04%
38,414
+14
267
$852K 0.04%
14,964
-17,630
268
$849K 0.04%
35,704
269
$842K 0.04%
6,561
-168
270
$836K 0.04%
7,146
+696
271
$827K 0.04%
2,605
+334
272
$825K 0.04%
11,907
+615
273
$821K 0.04%
14,217
+6,093
274
$816K 0.04%
30,570
-3,616
275
$813K 0.04%
31,750
+2,335
9 10
11
12 13