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
$2.13B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
603
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.08M
3
+$3.06M
4
GII icon
SPDR S&P Global Infrastructure ETF
GII
+$2.23M
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$2.12M

Top Sells

1
+$14.9M
2
+$10.1M
3
+$7.68M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.57M
5
ET icon
Energy Transfer Partners
ET
+$5.69M

Sector Composition

1 Consumer Staples 5.42%
2 Communication Services 4.56%
3 Financials 4.42%
4 Energy 4.24%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$803K 0.04%
9,667
+7,162
277
$803K 0.04%
14,783
-1,306
278
$793K 0.04%
30,169
+7,364
279
$787K 0.04%
16,882
280
$785K 0.04%
46,769
281
$781K 0.04%
7,273
-759
282
$761K 0.04%
4,691
+156
283
$760K 0.04%
30,820
-2,926
284
$755K 0.04%
8,946
-90
285
$749K 0.04%
10,009
+305
286
$747K 0.04%
9,045
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287
$740K 0.03%
14,882
+1,544
288
$729K 0.03%
18,504
-2,178
289
$719K 0.03%
13,851
-5,132
290
$710K 0.03%
30,432
291
$687K 0.03%
58,204
292
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27,193
-6,425
293
$679K 0.03%
13,468
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294
$671K 0.03%
59,970
-38,243
295
$671K 0.03%
17,384
+5,692
296
$670K 0.03%
5,682
-2,029
297
$667K 0.03%
8,976
+302
298
$660K 0.03%
10,210
299
$655K 0.03%
2,547
300
$651K 0.03%
10,027
-18,348
10 11
12
13 14