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
$902M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$14.1M
3
+$5.14M
4
XOM icon
Exxon Mobil
XOM
+$4.13M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.93M

Top Sells

1
+$9.28M
2
+$8.93M
3
+$4.69M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.23M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.78M

Sector Composition

1 Energy 10.17%
2 Communication Services 8.47%
3 Industrials 5.21%
4 Financials 4.41%
5 Technology 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$291K 0.03%
4,992
+238
277
$290K 0.03%
3,407
-37
278
$289K 0.03%
918
-28
279
$286K 0.03%
7,465
+26
280
$286K 0.03%
4,765
-93
281
$284K 0.03%
4,194
-264
282
$283K 0.03%
2,744
-9
283
$282K 0.03%
2,035
-6
284
$281K 0.03%
23,098
-863
285
$277K 0.03%
23,390
+50
286
$274K 0.03%
857
+107
287
$273K 0.03%
22,238
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288
$272K 0.03%
+19,864
289
$272K 0.03%
12,709
-782
290
$271K 0.03%
8,403
-200
291
$269K 0.03%
2,581
-7,841
292
$265K 0.03%
50,207
-10,951
293
$262K 0.03%
+6,711
294
$261K 0.03%
3,089
-14,504
295
$254K 0.03%
3,317
296
$253K 0.03%
22,452
-1,504
297
$251K 0.03%
3,505
+413
298
$251K 0.03%
+5,897
299
$250K 0.03%
1,961
-134
300
$247K 0.03%
6,806
+44
10 11
12
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