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
$2.16B
AUM Growth
+$980M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$25.4M
3
+$24.4M
4
DIS icon
Walt Disney
DIS
+$24.4M
5
PG icon
Procter & Gamble
PG
+$22.4M

Top Sells

1
+$5.6M
2
+$2.77M
3
+$1.99M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.64M
5
AMAT icon
Applied Materials
AMAT
+$1.58M

Sector Composition

1 Financials 10.34%
2 Energy 9.48%
3 Consumer Staples 8.17%
4 Healthcare 7.18%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$859K 0.04%
10,438
+7,622
277
$859K 0.04%
16,680
+13,040
278
$844K 0.04%
29,291
279
$832K 0.04%
9,372
+3,889
280
$829K 0.04%
14,755
+2,383
281
$822K 0.04%
8,154
282
$821K 0.04%
8,848
+85
283
$818K 0.04%
13,463
+4,378
284
$816K 0.04%
+8,411
285
$812K 0.04%
19,075
-20,954
286
$799K 0.04%
+19,410
287
$794K 0.04%
+37,601
288
$766K 0.04%
89,033
-13,014
289
$762K 0.04%
11,816
+7,646
290
$761K 0.04%
+15,400
291
$749K 0.03%
5,547
+1,569
292
$748K 0.03%
64,153
293
$731K 0.03%
10,248
-6,695
294
$728K 0.03%
33,978
-7,624
295
$709K 0.03%
6,250
296
$706K 0.03%
+16,381
297
$704K 0.03%
+12,798
298
$696K 0.03%
11,056
-950
299
$694K 0.03%
85,350
+28,770
300
$693K 0.03%
13,186
-163
10 11
12
13 14