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
$3.53B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.8M
3
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M

Sector Composition

1 Financials 7.91%
2 Healthcare 5.71%
3 Technology 5.61%
4 Energy 5.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.38M 0.07%
36,663
+7,031
252
$2.36M 0.07%
53,490
+17,254
253
$2.33M 0.07%
17,337
+951
254
$2.33M 0.07%
54,808
-2,695
255
$2.33M 0.07%
94,041
-655
256
$2.33M 0.07%
129,189
+44,234
257
$2.32M 0.07%
55,592
-6,008
258
$2.31M 0.07%
30,385
+18,951
259
$2.31M 0.07%
45,179
+3,218
260
$2.3M 0.07%
28,184
+6,040
261
$2.3M 0.07%
16,582
+5,192
262
$2.28M 0.06%
768
+610
263
$2.26M 0.06%
+27,265
264
$2.24M 0.06%
22,863
+5,723
265
$2.24M 0.06%
44,317
-7,616
266
$2.23M 0.06%
74,222
-977
267
$2.21M 0.06%
62,759
+1,167
268
$2.16M 0.06%
108,430
-2,986
269
$2.16M 0.06%
14,323
+5,991
270
$2.16M 0.06%
28,109
+1,505
271
$2.14M 0.06%
46,441
+2,545
272
$2.12M 0.06%
13,338
-1,798
273
$2.12M 0.06%
83,384
+3,953
274
$2.07M 0.06%
8,479
+5,825
275
$2.06M 0.06%
15,507
+6,447
9 10
11
12 13