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
$3.89B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$13.3M
3
+$12.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.9M
5
WMB icon
Williams Companies
WMB
+$7.04M

Top Sells

1
+$9.36M
2
+$7.72M
3
+$7.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.46M
5
XLNX
Xilinx Inc
XLNX
+$3.96M

Sector Composition

1 Financials 7.7%
2 Technology 6.19%
3 Healthcare 6.13%
4 Energy 4.87%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.17M 0.06%
46,189
-252
277
$2.16M 0.06%
105,930
-2,500
278
$2.14M 0.06%
147,820
+19,040
279
$2.12M 0.05%
5,765
+1,731
280
$2.12M 0.05%
67,920
+20,267
281
$2.11M 0.05%
21,581
-646
282
$2.1M 0.05%
+76,553
283
$2.09M 0.05%
+35,910
284
$2.09M 0.05%
27,610
+15,411
285
$2.08M 0.05%
29,408
+3,818
286
$2.06M 0.05%
69,163
-5,059
287
$2.03M 0.05%
112,192
288
$2.03M 0.05%
8,931
+252
289
$2.03M 0.05%
6,384
+1,142
290
$2.03M 0.05%
9,990
+299
291
$2.02M 0.05%
27,439
+4,141
292
$2.02M 0.05%
23,254
-1,125
293
$1.98M 0.05%
24,753
+2,678
294
$1.97M 0.05%
+49,240
295
$1.95M 0.05%
77,067
-6,317
296
$1.95M 0.05%
22,167
+1,288
297
$1.93M 0.05%
11,911
+2,021
298
$1.91M 0.05%
56,271
-245
299
$1.91M 0.05%
81,093
+69,930
300
$1.9M 0.05%
17,675
-16,181
10 11
12
13 14