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
$798M
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$22.2M
3
+$19.7M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$17M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$14.4M

Top Sells

1
+$10.6M
2
+$3.89M
3
+$2.77M
4
ADP icon
Automatic Data Processing
ADP
+$2.61M
5
GE icon
GE Aerospace
GE
+$2.21M

Sector Composition

1 Energy 10.25%
2 Industrials 6.97%
3 Financials 4.46%
4 Technology 4.03%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$297K 0.04%
5,900
277
$295K 0.04%
3,923
+586
278
$294K 0.04%
+3,262
279
$293K 0.04%
8,000
280
$289K 0.04%
7,000
281
$288K 0.04%
6,414
-1,500
282
$285K 0.04%
+11,589
283
$284K 0.04%
3,166
+260
284
$282K 0.04%
4,227
+306
285
$282K 0.04%
25,002
286
$281K 0.04%
4,242
-113
287
$276K 0.03%
+2,661
288
$272K 0.03%
17,500
289
$271K 0.03%
23,289
+53
290
$266K 0.03%
7,039
-591
291
$265K 0.03%
28,001
-774
292
$265K 0.03%
28,180
293
$263K 0.03%
+4,274
294
$262K 0.03%
21,650
+2,759
295
$261K 0.03%
2,625
+244
296
$260K 0.03%
3,110
-250
297
$255K 0.03%
8,848
-8,488
298
$253K 0.03%
+904
299
$253K 0.03%
1,868
+66
300
$252K 0.03%
3,532
+442
10 11
12
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