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
$1.56B
AUM Growth
-$692M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$18.4M
3
+$11.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.67M
5
VTV icon
Vanguard Value ETF
VTV
+$6.56M

Top Sells

1
+$42M
2
+$35.5M
3
+$32.7M
4
V icon
Visa
V
+$24.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$23M

Sector Composition

1 Energy 7.42%
2 Consumer Staples 6.17%
3 Communication Services 5.48%
4 Industrials 4.9%
5 Financials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$527K 0.03%
+2,463
277
$523K 0.03%
8,975
-10,094
278
$523K 0.03%
5,711
279
$523K 0.03%
11,237
+111
280
$521K 0.03%
39,657
281
$517K 0.03%
14,841
-1,987
282
$513K 0.03%
1,642
-2,574
283
$497K 0.03%
11,965
+6,333
284
$491K 0.03%
9,206
-81,018
285
$486K 0.03%
11,471
+2
286
$481K 0.03%
50,385
287
$480K 0.03%
10,091
+2,500
288
$477K 0.03%
22,783
-14,134
289
$475K 0.03%
15,265
290
$472K 0.03%
41,230
+17,650
291
$466K 0.03%
6,413
+45
292
$464K 0.03%
+2,062
293
$459K 0.03%
21,958
294
$458K 0.03%
4,506
+154
295
$457K 0.03%
14,178
296
$453K 0.03%
5,000
297
$449K 0.03%
+2,929
298
$445K 0.03%
84,434
299
$443K 0.03%
10,280
+50
300
$442K 0.03%
46,667
10 11
12
13 14