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
$3.53B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$26.8M
3
+$23.2M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.2M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$13.1M

Top Sells

1
+$4.28M
2
+$4.03M
3
+$2.34M
4
PID icon
Invesco International Dividend Achievers ETF
PID
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.79M

Sector Composition

1 Financials 7.91%
2 Healthcare 5.71%
3 Technology 5.61%
4 Energy 5.08%
5 Industrials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.05M 0.06%
43,272
+28,622
277
$2.02M 0.06%
4,054
+2,146
278
$2.02M 0.06%
10,468
+4,883
279
$2.02M 0.06%
56,516
+1,046
280
$2.01M 0.06%
28,665
+24,187
281
$2.01M 0.06%
112,192
-489
282
$2M 0.06%
337,160
+122,400
283
$1.97M 0.06%
128,925
+12,560
284
$1.94M 0.05%
47,203
+5,481
285
$1.88M 0.05%
40,611
+24,924
286
$1.86M 0.05%
38,433
-1,512
287
$1.86M 0.05%
73,392
+4,172
288
$1.86M 0.05%
25,590
+11,575
289
$1.86M 0.05%
22,227
+12,044
290
$1.83M 0.05%
26,286
-25,789
291
$1.79M 0.05%
28,484
+6,013
292
$1.78M 0.05%
9,691
+5,578
293
$1.77M 0.05%
8,679
+916
294
$1.77M 0.05%
39,583
+947
295
$1.75M 0.05%
79,077
-268
296
$1.74M 0.05%
22,075
+10,986
297
$1.74M 0.05%
20,879
+4,128
298
$1.73M 0.05%
32,149
+22,073
299
$1.73M 0.05%
10,018
-51
300
$1.7M 0.05%
37,338
+13,130
10 11
12
13 14