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
$10.6B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
763
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$25.5M
3
+$24.1M
4
LYB icon
LyondellBasell Industries
LYB
+$21.4M
5
T icon
AT&T
T
+$16.2M

Top Sells

1
+$50.4M
2
+$42.1M
3
+$40.9M
4
IVOV icon
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
+$40.3M
5
VTV icon
Vanguard Value ETF
VTV
+$24.5M

Sector Composition

1 Technology 13.09%
2 Healthcare 8.14%
3 Consumer Discretionary 6.37%
4 Financials 6.22%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.35M 0.05%
63,707
-2,180
252
$5.28M 0.05%
52,107
-6,334
253
$5.27M 0.05%
38,299
+2,641
254
$5.19M 0.05%
77,020
-7,744
255
$5.17M 0.05%
47,792
+25,903
256
$5.13M 0.05%
47,446
-6,422
257
$5.11M 0.05%
16,416
-420
258
$5.11M 0.05%
17,636
-224
259
$5.1M 0.05%
101,814
+6,213
260
$5.03M 0.05%
22,674
-391
261
$5.02M 0.05%
30,177
+1,990
262
$5M 0.05%
20,696
+973
263
$4.96M 0.05%
64,320
+9,441
264
$4.95M 0.05%
188,648
-27,196
265
$4.93M 0.05%
49,609
-10,406
266
$4.67M 0.04%
205,300
-18,795
267
$4.65M 0.04%
170,113
-1,278
268
$4.65M 0.04%
214,271
-14,891
269
$4.55M 0.04%
49,148
-25,053
270
$4.46M 0.04%
14,126
-404
271
$4.38M 0.04%
29,375
-1,076
272
$4.28M 0.04%
174,111
-46,404
273
$4.27M 0.04%
38,352
-2,648
274
$4.27M 0.04%
20,357
-84
275
$4.25M 0.04%
124,407
-10,662
9 10
11
12 13