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
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.44M 0.06%
32,269
+293
252
$3.43M 0.06%
11,384
+8,243
253
$3.42M 0.06%
117,266
+81,051
254
$3.4M 0.06%
+61,056
255
$3.32M 0.06%
79,000
+48,908
256
$3.32M 0.06%
96,006
-8,743
257
$3.3M 0.06%
+125,350
258
$3.23M 0.06%
82,406
+9,687
259
$3.2M 0.06%
9,088
+8,256
260
$3.18M 0.06%
55,669
-2,027
261
$3.12M 0.06%
45,022
+24,066
262
$3.1M 0.06%
194,127
+129,354
263
$3.09M 0.06%
48,694
-6,459
264
$3.07M 0.05%
77,692
+55,078
265
$3.06M 0.05%
20,288
+2,080
266
$3.02M 0.05%
47,001
+38,869
267
$3M 0.05%
57,867
+12,032
268
$2.98M 0.05%
893,440
-4,880
269
$2.95M 0.05%
52,866
+6,965
270
$2.95M 0.05%
39,376
+1,808
271
$2.93M 0.05%
66,107
+43,846
272
$2.93M 0.05%
44,493
+36,771
273
$2.92M 0.05%
50,825
+23,215
274
$2.91M 0.05%
30,648
+4,955
275
$2.89M 0.05%
79,772
+17,918
9 10
11
12 13