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
$2.21B
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$6M
2
+$3.93M
3
+$3.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.73M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M

Top Sells

1
+$30.3M
2
+$9.85M
3
+$9.71M
4
PARA
Paramount Global Class B
PARA
+$4.79M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.92M

Sector Composition

1 Financials 4.78%
2 Communication Services 4.61%
3 Energy 4.15%
4 Consumer Staples 3.93%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.06M 0.05%
14,872
+446
252
$1.05M 0.05%
3,635
-1
253
$1.04M 0.05%
39,762
+2,243
254
$1.04M 0.05%
23,133
+547
255
$1.02M 0.05%
+9,168
256
$1.02M 0.05%
29,075
257
$1.02M 0.05%
953
+330
258
$1.01M 0.05%
17,169
+121
259
$1.01M 0.05%
35,916
+655
260
$1.01M 0.05%
19,453
-384
261
$990K 0.04%
29,188
262
$975K 0.04%
37,671
+6,851
263
$975K 0.04%
34,852
264
$961K 0.04%
10,517
-307
265
$957K 0.04%
8,871
-895
266
$945K 0.04%
2,895
+290
267
$937K 0.04%
7,520
+247
268
$931K 0.04%
63,357
+79
269
$930K 0.04%
35,654
-50
270
$929K 0.04%
38,429
+15
271
$929K 0.04%
8,467
+52
272
$905K 0.04%
33,834
+3,264
273
$885K 0.04%
22,806
-1,533
274
$881K 0.04%
6,561
275
$837K 0.04%
5,508
+1,341
9 10
11
12 13