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
$5.62B
AUM Growth
+$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$91.3M
3
+$73.1M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$53.5M
5
V icon
Visa
V
+$48.4M

Top Sells

1
+$7.52M
2
+$7.18M
3
+$6.11M
4
UPS icon
United Parcel Service
UPS
+$4.17M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$3.87M

Sector Composition

1 Financials 9.98%
2 Healthcare 9.03%
3 Technology 7.66%
4 Industrials 5.66%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.87M 0.05%
210,820
+21,550
277
$2.84M 0.05%
113,974
-3,022
278
$2.83M 0.05%
56,282
+19,948
279
$2.82M 0.05%
1,636
+319
280
$2.79M 0.05%
157,651
+2,658
281
$2.74M 0.05%
68,523
+16,648
282
$2.74M 0.05%
64,830
-7,298
283
$2.69M 0.05%
31,200
+2,920
284
$2.66M 0.05%
110,116
-49,180
285
$2.65M 0.05%
40,757
-3,016
286
$2.63M 0.05%
35,098
-6,393
287
$2.63M 0.05%
+55,392
288
$2.62M 0.05%
126,654
+95,226
289
$2.62M 0.05%
+65,900
290
$2.6M 0.05%
43,694
+8,148
291
$2.58M 0.05%
41,457
+377
292
$2.58M 0.05%
66,726
-2,090
293
$2.55M 0.05%
17,069
+11,111
294
$2.54M 0.05%
39,564
+36,190
295
$2.54M 0.05%
10,353
+3,969
296
$2.52M 0.04%
47,619
+40,035
297
$2.48M 0.04%
62,939
-19,223
298
$2.47M 0.04%
35,912
-2,586
299
$2.46M 0.04%
20,566
+204
300
$2.44M 0.04%
16,285
+6,550
10 11
12
13 14