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
$8B
AUM Growth
-$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
778
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$43M
3
+$25.6M
4
ABBV icon
AbbVie
ABBV
+$24.5M
5
BABA icon
Alibaba
BABA
+$22.2M

Top Sells

1
+$28.5M
2
+$16.5M
3
+$16.4M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$16.2M
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$15.7M

Sector Composition

1 Technology 10.8%
2 Healthcare 8.33%
3 Financials 7.32%
4 Consumer Discretionary 5.26%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.45M 0.06%
327,781
+71,040
252
$4.45M 0.06%
99,544
-5,900
253
$4.39M 0.05%
185,801
+100,587
254
$4.37M 0.05%
106,765
+13,508
255
$4.32M 0.05%
44,954
+6,353
256
$4.19M 0.05%
13,847
+848
257
$4.17M 0.05%
97,074
+35,522
258
$4.14M 0.05%
61,160
+9,803
259
$4.08M 0.05%
40,525
-3,436
260
$4.07M 0.05%
33,446
-6,161
261
$4.05M 0.05%
27,979
-2,723
262
$4.03M 0.05%
82,681
+43,736
263
$4.03M 0.05%
31,618
+9,378
264
$3.98M 0.05%
214,980
-27,750
265
$3.97M 0.05%
386,508
-409,512
266
$3.97M 0.05%
+45,628
267
$3.96M 0.05%
74,587
+23,114
268
$3.96M 0.05%
48,448
-235
269
$3.95M 0.05%
18,628
+2,692
270
$3.94M 0.05%
153,634
+82,734
271
$3.91M 0.05%
33,753
+1,287
272
$3.87M 0.05%
+17,769
273
$3.87M 0.05%
18,270
+288
274
$3.85M 0.05%
205,695
+21,059
275
$3.83M 0.05%
84,367
+27,628
9 10
11
12 13